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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | | 268.00 | 268.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 902.00 | 4 208.00 | 5 111.00 |
BJ TOTAL (I) | 5 380.00 | 902.00 | 4 477.00 | 5 380.00 |
BL Raw materials, supplies | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 12 734.00 | | 12 734.00 | 12 734.00 |
CO Grand total (0 to V) | 18 114.00 | 902.00 | 17 211.00 | 18 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212.00 | | | -3 212.00 |
DL TOTAL (I) | 1 787.00 | | | 1 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 129.00 | | | 9 129.00 |
DX Trade payables and related accounts | 6 115.00 | | | 6 115.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 15 424.00 | | | 15 424.00 |
EE Grand total (I to V) | 17 211.00 | | | 17 211.00 |
EG Accrued income and payables due within one year | 15 424.00 | | | 15 424.00 |
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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 | | | 80.00 | |
FD Production sold - goods | | | 20 390.00 | |
FJ Net sales | | | 20 470.00 | |
FR Total operating income (I) | | | 20 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 840.00 | |
FW Other purchases and external expenses | | | 17 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 470.00 | | | 20 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 683.00 | | | 23 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 212.00 | | | -3 212.00 |
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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 | | | 5 380.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 269.00 | |
I4 DECREASES Grand Total | | | 5 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 111.00 | |
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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 | | 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 903.00 | | |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VI Group and Associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501.00 | 4 501.00 | | 4 501.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 424.00 | 15 424.00 | | 15 424.00 |
