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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 | 4 000.00 | 906.00 | 3 094.00 | 4 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 212.00 | 906.00 | 3 306.00 | 4 212.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BR Intermediate and finished products | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 5 501.00 | | 5 501.00 | 5 501.00 |
CO Grand total (0 to V) | 9 713.00 | 906.00 | 8 807.00 | 9 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | | | -7 611.00 |
DL TOTAL (I) | -6 111.00 | | | -6 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294.00 | | | 10 294.00 |
DX Trade payables and related accounts | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 14 918.00 | | | 14 918.00 |
EE Grand total (I to V) | 8 807.00 | | | 8 807.00 |
EG Accrued income and payables due within one year | 7 049.00 | | | 7 049.00 |
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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 | 11 140.00 | | 11 140.00 | 11 140.00 |
FG Production sold - services | 1 433.00 | | 1 433.00 | 1 433.00 |
FJ Net sales | 12 574.00 | | 12 574.00 | 12 574.00 |
FM Inventory production | | | 2 075.00 | |
FR Total operating income (I) | | | 14 649.00 | |
FU Purchases of raw materials and other supplies | | | 8 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 14 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 031.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 649.00 | | | 14 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 260.00 | | | 22 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | | | -7 611.00 |
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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 | | | 4 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 4 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212.00 | |
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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 | | 906.00 | | |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 10 294.00 | 2 425.00 | 7 869.00 | 10 294.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 1 297.00 | 180.00 | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 918.00 | 7 049.00 | 7 869.00 | 14 918.00 |
