| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BR Intermediate and finished products | 213.00 | | 213.00 | 213.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 118.00 | | 1 118.00 | 1 118.00 |
CO Grand total (0 to V) | 1 118.00 | | 1 118.00 | 1 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | | | -3 453.00 |
DL TOTAL (I) | 646.00 | | | 646.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 438.00 | | | 438.00 |
EE Grand total (I to V) | 1 084.00 | | | 1 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391.00 | | 391.00 | 391.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 471.00 | | 471.00 | 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 582.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 1 572.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582.00 | | | 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036.00 | | | 4 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | | | -3 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 719.00 | | |
| |
| 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 | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438.00 | 438.00 | | 438.00 |
