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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | | | 12 600.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | | 10 000.00 |
AJ Other Intangible Assets | 6 500.00 | | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 52 600.00 | | | 52 600.00 |
AV Fixed assets in progress | 180 000.00 | 10 000.00 | 9 000.00 | 180 000.00 |
BJ TOTAL (I) | 281 300.00 | 10 000.00 | 9 000.00 | 281 300.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 78 334.00 | 10 000.00 | 68 334.00 | 78 334.00 |
CO Grand total (0 to V) | 359 634.00 | 20 000.00 | 77 334.00 | 359 634.00 |
CX Development or Research and Development Expenses | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -77 103.00 | | | -77 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 485.00 | | | -33 485.00 |
DL TOTAL (I) | -102 966.00 | | | -102 966.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 176 300.00 | | | 176 300.00 |
EC TOTAL (IV) | 180 300.00 | | | 180 300.00 |
EE Grand total (I to V) | 77 334.00 | | | 77 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 778.00 | | 14 778.00 | 14 778.00 |
FJ Net sales | 14 778.00 | | 14 778.00 | 14 778.00 |
FM Inventory production | | | 40 000.00 | |
FN Capitalized production | | | -50 000.00 | |
FR Total operating income (I) | | | 4 778.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 20 805.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | -38 263.00 | |
GG - OPERATING RESULT (I - II) | | | -33 485.00 | |
GI Supported loss or transferred profit (IV) | | | -77 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 778.00 | | | 4 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 366.00 | | | 115 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 588.00 | | | -110 588.00 |
