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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 | 2 300.00 | 97.00 | 2 202.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 97.00 | 2 202.00 | 2 300.00 |
BL Raw materials, supplies | 5 855.00 | | 5 855.00 | 5 855.00 |
BT Goods | 4 561.00 | | 4 561.00 | 4 561.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 19 298.00 | | 19 298.00 | 19 298.00 |
CO Grand total (0 to V) | 21 598.00 | 97.00 | 21 500.00 | 21 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 094.00 | | | -11 094.00 |
DL TOTAL (I) | -10 094.00 | | | -10 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 275.00 | | | 30 275.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 31 595.00 | | | 31 595.00 |
EE Grand total (I to V) | 21 500.00 | | | 21 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 284.00 | |
FT Inventory change (goods) | | | -4 561.00 | |
FU Purchases of raw materials and other supplies | | | 9 515.00 | |
FV Inventory change (raw materials and supplies) | | | -5 855.00 | |
FW Other purchases and external expenses | | | 8 956.00 | |
FY Salaries and Wages | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 11 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 094.00 | | | 11 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 094.00 | | | -11 094.00 |
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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 | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
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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 | | 97.00 | | |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 30 275.00 | 30 275.00 | | 30 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 595.00 | 31 595.00 | | 31 595.00 |
