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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 | 8 525.00 | 8 525.00 | | 8 525.00 |
BJ TOTAL (I) | 8 525.00 | 8 525.00 | | 8 525.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 657.00 | | 14 657.00 | 14 657.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 664.00 | | 19 664.00 | 19 664.00 |
CO Grand total (0 to V) | 28 189.00 | 8 525.00 | 19 664.00 | 28 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -28 197.00 | | | -28 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 698.00 | -28 197.00 | | -14 698.00 |
DL TOTAL (I) | -16 895.00 | -2 197.00 | | -16 895.00 |
DU Loans and Debts from Credit Institutions (3) | 34 650.00 | 44 396.00 | | 34 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 537.00 | 1 699.00 | | 537.00 |
EA Other liabilities | 656.00 | 15.00 | | 656.00 |
EC TOTAL (IV) | 36 559.00 | 46 109.00 | | 36 559.00 |
EE Grand total (I to V) | 19 664.00 | 43 913.00 | | 19 664.00 |
EG Accrued income and payables due within one year | 36 559.00 | 46 109.00 | | 36 559.00 |
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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 | 2 776.00 | | 2 776.00 | 2 776.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 2 847.00 | | 2 847.00 | 2 847.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 864.00 | |
FS Purchases of goods (including customs duties) | | | -468.00 | |
FT Inventory change (goods) | | | -4 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 305.00 | |
FW Other purchases and external expenses | | | 11 264.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 802.00 | |
GG - OPERATING RESULT (I - II) | | | -12 938.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 864.00 | 781.00 | | 2 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 562.00 | 28 977.00 | | 17 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 698.00 | -28 197.00 | | -14 698.00 |
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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 | 8 525.00 | | | 8 525.00 |
I4 DECREASES Grand Total | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | | 8 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 525.00 | | | 8 525.00 |
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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 | 6 312.00 | 2 213.00 | | 6 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 2 213.00 | | 6 312.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 34 650.00 | 9 922.00 | 24 728.00 | 34 650.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 558.00 | 11 830.00 | 24 728.00 | 36 558.00 |
