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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 855.00 | 246.00 | 609.00 | 855.00 |
BJ TOTAL (I) | 856.00 | 246.00 | 609.00 | 856.00 |
BR Intermediate and finished products | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 19 830.00 | | 19 830.00 | 19 830.00 |
CJ TOTAL (II) | 30 348.00 | | 30 348.00 | 30 348.00 |
CO Grand total (0 to V) | 31 203.00 | 246.00 | 30 957.00 | 31 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 173.00 | | | -16 173.00 |
DL TOTAL (I) | 19 827.00 | | | 19 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 3 220.00 | | | 3 220.00 |
EB Prepaid income (2) | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 11 130.00 | | | 11 130.00 |
EE Grand total (I to V) | 30 957.00 | | | 30 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 011.00 | |
FJ Net sales | | | 1 011.00 | |
FM Inventory production | | | 7 464.00 | |
FR Total operating income (I) | | | 8 474.00 | |
FU Purchases of raw materials and other supplies | | | 14 050.00 | |
FW Other purchases and external expenses | | | 10 128.00 | |
GB Operating Expenses - Provisions | | | 246.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 24 647.00 | |
GG - OPERATING RESULT (I - II) | | | -16 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 474.00 | | | 8 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 647.00 | | | 24 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 173.00 | | | -16 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 855.00 | |
I4 DECREASES Grand Total | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 855.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
8L Deferred income | 7 135.00 | 7 135.00 | | 7 135.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 130.00 | 11 130.00 | | 11 130.00 |
