| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 20 243.00 | 20 243.00 | | 20 243.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 20 243.00 | 20 243.00 | | 20 243.00 |
CO Grand total (0 to V) | 20 243.00 | 20 243.00 | | 20 243.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 771.00 | -1 215.00 | | -14 771.00 |
DL TOTAL (I) | -13 771.00 | -215.00 | | -13 771.00 |
DU Loans and Debts from Credit Institutions (3) | 13 759.00 | 339.00 | | 13 759.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
EC TOTAL (IV) | 13 771.00 | 339.00 | | 13 771.00 |
EE Grand total (I to V) | | 124.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 14 544.00 | |
FR Total operating income (I) | | | 14 544.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 14 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 544.00 | |
GF Total Operating Expenses (II) | | | 29 260.00 | |
GG - OPERATING RESULT (I - II) | | | -14 716.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 544.00 | 1 029.00 | | 14 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 316.00 | 2 245.00 | | 29 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 771.00 | -1 215.00 | | -14 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 699.00 | 14 544.00 | 20 243.00 | 5 699.00 |
7B Total provisions for depreciation | 5 699.00 | 14 544.00 | 20 243.00 | 5 699.00 |
7C Grand total | 5 699.00 | 14 544.00 | 20 243.00 | 5 699.00 |
UE of which provisions and reversals: - Operating | | 14 544.00 | | |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 771.00 | 13 771.00 | | 13 771.00 |
