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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 493.00 | 2 493.00 | | 2 493.00 |
BJ TOTAL (I) | 2 993.00 | 2 993.00 | | 2 993.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 890.00 | 1 890.00 | | 1 890.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 32 336.00 | 1 890.00 | 30 446.00 | 32 336.00 |
CO Grand total (0 to V) | 35 329.00 | 4 883.00 | 30 446.00 | 35 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 397.00 | 19 078.00 | | 22 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | 3 319.00 | | -3 651.00 |
DL TOTAL (I) | 29 746.00 | 33 397.00 | | 29 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 749.00 | | |
DX Trade payables and related accounts | 699.00 | 9 144.00 | | 699.00 |
DY Tax and social security liabilities | | 586.00 | | |
EC TOTAL (IV) | 699.00 | 10 480.00 | | 699.00 |
EE Grand total (I to V) | 30 446.00 | 43 878.00 | | 30 446.00 |
EG Accrued income and payables due within one year | 699.00 | 10 480.00 | | 699.00 |
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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 | 14 092.00 | | 14 092.00 | 14 092.00 |
FJ Net sales | 14 092.00 | | 14 092.00 | 14 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 605.00 | |
FU Purchases of raw materials and other supplies | | | 8 223.00 | |
FV Inventory change (raw materials and supplies) | | | 5 198.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | | 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 605.00 | 21 586.00 | | 15 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 257.00 | 18 266.00 | | 19 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | 3 319.00 | | -3 651.00 |
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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 | 2 993.00 | | | 2 993.00 |
I4 DECREASES Grand Total | | | 2 993.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 2 993.00 | | | 2 993.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 512.00 | 1 890.00 | 1 512.00 | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 1 890.00 | 1 512.00 | 1 512.00 |
7C Grand total | 1 512.00 | 1 890.00 | 1 512.00 | 1 512.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | 1 512.00 | |
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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 | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VC Group and associates | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699.00 | 699.00 | | 699.00 |
