| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 8 278.00 | 20 222.00 | 28 500.00 |
AT Other tangible assets | 1 004.00 | 351.00 | 652.00 | 1 004.00 |
BJ TOTAL (I) | 29 503.00 | 8 629.00 | 20 874.00 | 29 503.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 3 145.00 | | 3 145.00 | 3 145.00 |
CO Grand total (0 to V) | 32 649.00 | 8 629.00 | 24 020.00 | 32 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 522.00 | | | -2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 906.00 | -2 522.00 | | -3 906.00 |
DJ Investment subsidies | 9 663.00 | 12 637.00 | | 9 663.00 |
DL TOTAL (I) | 13 236.00 | 20 115.00 | | 13 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | 10 784.00 | | 10 784.00 |
EC TOTAL (IV) | 10 784.00 | 10 784.00 | | 10 784.00 |
EE Grand total (I to V) | 24 020.00 | 30 899.00 | | 24 020.00 |
EG Accrued income and payables due within one year | 10 784.00 | | | 10 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 330.00 | |
FJ Net sales | | | 1 330.00 | |
FR Total operating income (I) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 8 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 973.00 | 2 230.00 | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | 2 230.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | 2 230.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303.00 | 5 480.00 | | 4 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209.00 | 8 002.00 | | 8 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 906.00 | -2 522.00 | | -3 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 784.00 | 10 784.00 | | 10 784.00 |
