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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | | 1 300.00 | 1 300.00 |
AJ Other Intangible Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
AT Other tangible assets | 279.00 | 279.00 | | 279.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 5 723.00 | 279.00 | 5 444.00 | 5 723.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 16 666.00 | | 16 666.00 | 16 666.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 19 201.00 | | 19 201.00 | 19 201.00 |
CO Grand total (0 to V) | 24 925.00 | 279.00 | 24 645.00 | 24 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 811.00 | 61 811.00 | | 61 811.00 |
DH Retained earnings | -28 519.00 | -14 320.00 | | -28 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 788.00 | -14 199.00 | | -17 788.00 |
DL TOTAL (I) | 15 503.00 | 33 291.00 | | 15 503.00 |
DX Trade payables and related accounts | 9 142.00 | 796.00 | | 9 142.00 |
EC TOTAL (IV) | 9 142.00 | 796.00 | | 9 142.00 |
EE Grand total (I to V) | 24 645.00 | 34 088.00 | | 24 645.00 |
EG Accrued income and payables due within one year | 9 142.00 | 796.00 | | 9 142.00 |
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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 | 8 525.00 | | 8 525.00 | 8 525.00 |
FG Production sold - services | 1 274.00 | | 1 274.00 | 1 274.00 |
FJ Net sales | 9 799.00 | | 9 799.00 | 9 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 800.00 | |
FS Purchases of goods (including customs duties) | | | 7 928.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 27 589.00 | |
GG - OPERATING RESULT (I - II) | | | -17 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
A4 Equity method investments | 1 444.00 | 1 035.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 6 007.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 589.00 | 20 206.00 | | 27 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 788.00 | -14 199.00 | | -17 788.00 |
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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 | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | | | 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979.00 | 2 979.00 | | 2 979.00 |
