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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 461.00 | 620.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 869.00 | -1 869.00 | 2 800.00 |
BJ TOTAL (I) | 3 880.00 | 2 330.00 | 1 550.00 | 3 880.00 |
BL Raw materials, supplies | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 16 505.00 | | 16 505.00 | 16 505.00 |
CO Grand total (0 to V) | 22 885.00 | 2 330.00 | 20 555.00 | 22 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -422.00 | | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | -422.00 | | -1 581.00 |
DL TOTAL (I) | 2 996.00 | 4 578.00 | | 2 996.00 |
DX Trade payables and related accounts | 2 087.00 | 1 215.00 | | 2 087.00 |
DY Tax and social security liabilities | 83.00 | 220.00 | | 83.00 |
EA Other liabilities | 15 388.00 | 10 449.00 | | 15 388.00 |
EC TOTAL (IV) | 17 558.00 | 11 884.00 | | 17 558.00 |
EE Grand total (I to V) | 20 555.00 | 16 462.00 | | 20 555.00 |
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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 | | | 1 472.00 | |
FJ Net sales | | | 1 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 961.00 | |
FW Other purchases and external expenses | | | 6 115.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GB Operating Expenses - Provisions | | | 1 394.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 8 500.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473.00 | 17 251.00 | | 1 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054.00 | 17 673.00 | | 3 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | -422.00 | | -1 581.00 |
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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 | 2 800.00 | | 1 080.00 | 2 800.00 |
I4 DECREASES Grand Total | | | 3 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 936.00 | 1 394.00 | | 936.00 |
PE DEPRECIATION Total including other intangible assets | | 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 933.00 | | 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042.00 | 3 042.00 | | 3 042.00 |
