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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 | 1 317.00 | 252.00 | 1 065.00 | 1 317.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 194.00 | 1 315.00 | 1 509.00 |
AT Other tangible assets | 17 090.00 | 1 377.00 | 15 712.00 | 17 090.00 |
BJ TOTAL (I) | 19 916.00 | 1 824.00 | 18 092.00 | 19 916.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 4 878.00 | | 4 878.00 | 4 878.00 |
CO Grand total (0 to V) | 24 794.00 | 1 824.00 | 22 970.00 | 24 794.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | | | -143.00 |
DL TOTAL (I) | 9 857.00 | | | 9 857.00 |
DX Trade payables and related accounts | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 13 113.00 | | | 13 113.00 |
EE Grand total (I to V) | 22 970.00 | | | 22 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 036.00 | | 3 036.00 | 3 036.00 |
FJ Net sales | 3 036.00 | | 3 036.00 | 3 036.00 |
FR Total operating income (I) | | | 3 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 151.00 | |
FT Inventory change (goods) | | | -203.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 9 454.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 11 679.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 537.00 | | | 11 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679.00 | | | 11 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | | | -143.00 |
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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 | 11 542.00 | 11 542.00 | | 11 542.00 |
8B Suppliers and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113.00 | 13 113.00 | | 13 113.00 |
