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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 850.00 | 12 627.00 | 222.00 | 12 850.00 |
BJ TOTAL (I) | 12 850.00 | 12 627.00 | 222.00 | 12 850.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BR Intermediate and finished products | 13 224.00 | | 13 224.00 | 13 224.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 17 382.00 | | 17 382.00 | 17 382.00 |
CO Grand total (0 to V) | 30 232.00 | 12 627.00 | 17 604.00 | 30 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DH Retained earnings | -13 075.00 | -6 282.00 | | -13 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | -6 793.00 | | -1 759.00 |
DL TOTAL (I) | 15 165.00 | -8 075.00 | | 15 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 26 932.00 | | 1 359.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 2 439.00 | 28 012.00 | | 2 439.00 |
EE Grand total (I to V) | 17 604.00 | 19 936.00 | | 17 604.00 |
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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 | 750.00 | 630.00 | 1 380.00 | 750.00 |
FJ Net sales | 750.00 | 630.00 | 1 380.00 | 750.00 |
FM Inventory production | | | -471.00 | |
FR Total operating income (I) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908.00 | 6 293.00 | | 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667.00 | 13 086.00 | | 2 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | -6 793.00 | | -1 759.00 |
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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 | 11 533.00 | 1 095.00 | | 11 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 533.00 | 1 095.00 | | 11 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440.00 | 2 440.00 | | 2 440.00 |
