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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 | 1 050.00 | 157.00 | 893.00 | 1 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 065.00 | 157.00 | 908.00 | 1 065.00 |
BR Intermediate and finished products | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 16 454.00 | | 16 454.00 | 16 454.00 |
CO Grand total (0 to V) | 17 519.00 | 157.00 | 17 362.00 | 17 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 215.00 | | | -12 215.00 |
DL TOTAL (I) | -8 215.00 | | | -8 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 428.00 | | | 24 428.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 25 576.00 | | | 25 576.00 |
EE Grand total (I to V) | 17 362.00 | | | 17 362.00 |
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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 | 15 572.00 | | 15 572.00 | 15 572.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 16 372.00 | | 16 372.00 | 16 372.00 |
FM Inventory production | | | 8 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 495.00 | |
FW Other purchases and external expenses | | | 32 262.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 37 543.00 | |
GG - OPERATING RESULT (I - II) | | | -12 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 328.00 | | | 25 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 543.00 | | | 37 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 215.00 | | | -12 215.00 |
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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 | | 157.00 | | |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
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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 | 24 428.00 | 24 428.00 | | 24 428.00 |
8B Suppliers and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 576.00 | 25 576.00 | | 25 576.00 |
