| |
| 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 | 14 781.00 | 8 307.00 | 6 473.00 | 14 781.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 16 761.00 | 8 307.00 | 8 453.00 | 16 761.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 2 289.00 | | 2 289.00 | 2 289.00 |
CO Grand total (0 to V) | 19 050.00 | 8 307.00 | 10 742.00 | 19 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -46 914.00 | | | -46 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 538.00 | | | -19 538.00 |
DL TOTAL (I) | -64 452.00 | | | -64 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 516.00 | | | 70 516.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 75 193.00 | | | 75 193.00 |
EE Grand total (I to V) | 10 741.00 | | | 10 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 817.00 | | 27 817.00 | 27 817.00 |
FJ Net sales | 27 817.00 | | 27 817.00 | 27 817.00 |
FR Total operating income (I) | | | 27 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 827.00 | |
FU Purchases of raw materials and other supplies | | | 27 816.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 9 714.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 355.00 | |
GG - OPERATING RESULT (I - II) | | | -19 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 817.00 | | | 27 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 355.00 | | | 47 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 538.00 | | | -19 538.00 |
| |
| 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 | 16 761.00 | | | 16 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 16 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 781.00 | | | 14 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 624.00 | 1 683.00 | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624.00 | 1 683.00 | | 6 624.00 |
| |
| 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 | 70 515.00 | | 70 515.00 | 70 515.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347.00 | 1 347.00 | | 1 347.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 193.00 | 4 678.00 | 70 515.00 | 75 193.00 |
