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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 967.00 | 6 367.00 | 31 600.00 | 37 967.00 |
BJ TOTAL (I) | 37 967.00 | 6 367.00 | 31 600.00 | 37 967.00 |
BL Raw materials, supplies | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 16 021.00 | | 16 021.00 | 16 021.00 |
CO Grand total (0 to V) | 53 987.00 | 6 367.00 | 47 620.00 | 53 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 028.00 | | | -11 028.00 |
DL TOTAL (I) | 38 972.00 | | | 38 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 8 648.00 | | | 8 648.00 |
EE Grand total (I to V) | 47 620.00 | | | 47 620.00 |
EG Accrued income and payables due within one year | 8 648.00 | | | 8 648.00 |
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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 | 2 511.00 | | 2 511.00 | 2 511.00 |
FJ Net sales | 2 511.00 | | 2 511.00 | 2 511.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 167.00 | |
FV Inventory change (raw materials and supplies) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 539.00 | |
GG - OPERATING RESULT (I - II) | | | -11 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 511.00 | | | 2 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 539.00 | | | 13 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 028.00 | | | -11 028.00 |
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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 | | | 37 967.00 | |
I4 DECREASES Grand Total | | | 37 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 967.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 490.00 | 12 490.00 | | 12 490.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648.00 | 8 648.00 | | 8 648.00 |
