| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 20 974.00 | 20 974.00 | | 20 974.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 21 615.00 | 20 974.00 | 641.00 | 21 615.00 |
CO Grand total (0 to V) | 21 615.00 | 20 974.00 | 641.00 | 21 615.00 |
| |
| 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) | -358.00 | -21 192.00 | | -358.00 |
DL TOTAL (I) | 641.00 | -20 192.00 | | 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 174.00 | | |
DX Trade payables and related accounts | | 17.00 | | |
EC TOTAL (IV) | | 20 238.00 | | |
EE Grand total (I to V) | 641.00 | 45.00 | | 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FW Other purchases and external expenses | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GF Total Operating Expenses (II) | | | 501.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525.00 | 21 192.00 | | 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | -21 192.00 | | -358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 808.00 | 167.00 | 20 974.00 | 20 808.00 |
7B Total provisions for depreciation | 20 808.00 | 167.00 | 20 974.00 | 20 808.00 |
7C Grand total | 20 808.00 | 167.00 | 20 974.00 | 20 808.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
