| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 84 451.00 | 41 293.00 | 43 158.00 | 84 451.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 116 480.00 | 41 293.00 | 75 187.00 | 116 480.00 |
CO Grand total (0 to V) | 116 481.00 | 41 293.00 | 75 188.00 | 116 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -31 172.00 | -28 514.00 | | -31 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772.00 | -2 658.00 | | -2 772.00 |
DL TOTAL (I) | 38 056.00 | 40 828.00 | | 38 056.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 149.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 342.00 | 30 363.00 | | 35 342.00 |
DX Trade payables and related accounts | 1 610.00 | 1 600.00 | | 1 610.00 |
DY Tax and social security liabilities | 3.00 | 1 136.00 | | 3.00 |
EC TOTAL (IV) | 37 132.00 | 33 248.00 | | 37 132.00 |
EE Grand total (I to V) | 75 188.00 | 74 076.00 | | 75 188.00 |
EG Accrued income and payables due within one year | 37 132.00 | 33 248.00 | | 37 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 61.00 | | 61.00 | 61.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 363.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 13 135.00 | |
GG - OPERATING RESULT (I - II) | | | -12 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 648.00 | | |
A2 TOTAL ASSETS | 1 136.00 | 1 137.00 | | 1 136.00 |
HA Exceptional income from management transactions | 15 000.00 | 40 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 40 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 40 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 363.00 | 71 538.00 | | 15 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 135.00 | 74 195.00 | | 18 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772.00 | -2 658.00 | | -2 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 595.00 | | 302.00 | 41 595.00 |
7B Total provisions for depreciation | 41 595.00 | | 302.00 | 41 595.00 |
7C Grand total | 41 595.00 | | 302.00 | 41 595.00 |
UE of which provisions and reversals: - Operating | | | 302.00 | |
| |
| 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 | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VB VAT | 17 784.00 | 17 784.00 | | 17 784.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 35 342.00 | 35 342.00 | | 35 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792.00 | 17 792.00 | | 17 792.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 132.00 | 37 132.00 | | 37 132.00 |
