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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 | 2 800.00 | 2 636.00 | 164.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 636.00 | 164.00 | 2 800.00 |
BN Goods in progress | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 3 563.00 | | 3 563.00 | 3 563.00 |
CO Grand total (0 to V) | 6 363.00 | 2 636.00 | 3 727.00 | 6 363.00 |
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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 | | 1 000.00 |
DH Retained earnings | -431.00 | -452.00 | | -431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 21.00 | | 21.00 |
DL TOTAL (I) | 590.00 | 569.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 2 823.00 | | 2 823.00 |
DX Trade payables and related accounts | 311.00 | 1 023.00 | | 311.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 3 137.00 | 3 847.00 | | 3 137.00 |
EE Grand total (I to V) | 3 727.00 | 4 415.00 | | 3 727.00 |
EG Accrued income and payables due within one year | 3 137.00 | 3 847.00 | | 3 137.00 |
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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 | 9 575.00 | | 9 575.00 | 9 575.00 |
FJ Net sales | 9 575.00 | | 9 575.00 | 9 575.00 |
FM Inventory production | | | -1 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FW Other purchases and external expenses | | | 3 750.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 092.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 113.00 | 3 982.00 | | 8 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092.00 | 3 961.00 | | 8 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 21.00 | | 21.00 |
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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 | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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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 | 1 703.00 | 933.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 933.00 | | 1 703.00 |
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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 | 311.00 | 311.00 | | 311.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | | 105.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137.00 | 3 137.00 | | 3 137.00 |
