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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 | 1 050.00 | 367.00 | 683.00 | 1 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 155.00 | 367.00 | 788.00 | 1 155.00 |
BR Intermediate and finished products | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 5 277.00 | | 5 277.00 | 5 277.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 12 459.00 | | 12 459.00 | 12 459.00 |
CO Grand total (0 to V) | 13 614.00 | 367.00 | 13 247.00 | 13 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -19 956.00 | -12 215.00 | | -19 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | -7 741.00 | | 18 019.00 |
DL TOTAL (I) | 2 063.00 | -15 956.00 | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | 32 948.00 | | 9 448.00 |
DX Trade payables and related accounts | 1 435.00 | 1 948.00 | | 1 435.00 |
EA Other liabilities | 300.00 | 1 252.00 | | 300.00 |
EC TOTAL (IV) | 11 184.00 | 36 148.00 | | 11 184.00 |
EE Grand total (I to V) | 13 247.00 | 20 192.00 | | 13 247.00 |
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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 | 10 987.00 | | 10 987.00 | 10 987.00 |
FJ Net sales | 10 987.00 | | 10 987.00 | 10 987.00 |
FM Inventory production | | | 428.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 415.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FW Other purchases and external expenses | | | 10 283.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 16 896.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | | 3 977.00 | | |
HH Total exceptional expenses (VIII) | | 3 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | -3 977.00 | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 915.00 | 9 136.00 | | 34 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 896.00 | 16 877.00 | | 16 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | -7 741.00 | | 18 019.00 |
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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 | 262.00 | 105.00 | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 105.00 | | 262.00 |
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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 | 9 448.00 | 7 698.00 | 1 750.00 | 9 448.00 |
8B Suppliers and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 949.00 | 90.00 | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 184.00 | 9 434.00 | 1 750.00 | 11 184.00 |
