| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 409.00 | 409.00 | | 409.00 |
BJ TOTAL (I) | 909.00 | 409.00 | 500.00 | 909.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BT Goods | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 6 606.00 | | 6 606.00 | 6 606.00 |
CO Grand total (0 to V) | 7 516.00 | 409.00 | 7 106.00 | 7 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 539.00 | -65 808.00 | | -69 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 130.00 | -3 730.00 | | -7 130.00 |
DL TOTAL (I) | -75 669.00 | -68 539.00 | | -75 669.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 40.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 338.00 | 73 393.00 | | 80 338.00 |
DX Trade payables and related accounts | 2 359.00 | 2 942.00 | | 2 359.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 82 776.00 | 76 419.00 | | 82 776.00 |
EE Grand total (I to V) | 7 106.00 | 7 880.00 | | 7 106.00 |
EG Accrued income and payables due within one year | 82 776.00 | 76 419.00 | | 82 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 40.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 735.00 | | 1 735.00 | 1 735.00 |
FJ Net sales | 1 735.00 | | 1 735.00 | 1 735.00 |
FR Total operating income (I) | | | 1 735.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 8 537.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735.00 | 1 024.00 | | 1 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865.00 | 4 755.00 | | 8 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 130.00 | -3 730.00 | | -7 130.00 |
| |
| 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 | 909.00 | | | 909.00 |
I4 DECREASES Grand Total | | | 909.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409.00 | | | 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | | | 409.00 |
| |
| 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 | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
VB VAT | 691.00 | | | 691.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 80 338.00 | 80 338.00 | | 80 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 776.00 | 82 776.00 | | 82 776.00 |
