| |
| 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 | 1 333.00 | 684.00 | 649.00 | 1 333.00 |
AT Other tangible assets | 5 913.00 | 2 077.00 | 3 836.00 | 5 913.00 |
BJ TOTAL (I) | 7 247.00 | 2 761.00 | 4 486.00 | 7 247.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 10 733.00 | | 10 733.00 | 10 733.00 |
CO Grand total (0 to V) | 17 980.00 | 2 761.00 | 15 219.00 | 17 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 776.00 | | | -22 776.00 |
DL TOTAL (I) | -21 776.00 | | | -21 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 514.00 | | | 36 514.00 |
DX Trade payables and related accounts | 481.00 | | | 481.00 |
EC TOTAL (IV) | 36 995.00 | | | 36 995.00 |
EE Grand total (I to V) | 15 219.00 | | | 15 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 167.00 | | 10 167.00 | 10 167.00 |
FJ Net sales | 10 167.00 | | 10 167.00 | 10 167.00 |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 1 360.00 | |
FR Total operating income (I) | | | 17 027.00 | |
FU Purchases of raw materials and other supplies | | | 12 732.00 | |
FW Other purchases and external expenses | | | 23 600.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 39 799.00 | |
GG - OPERATING RESULT (I - II) | | | -22 772.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 027.00 | | | 17 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 803.00 | | | 39 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 776.00 | | | -22 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 247.00 | | |
| |
| 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 | 36 514.00 | 36 514.00 | | 36 514.00 |
8B Suppliers and Related Accounts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 995.00 | 36 995.00 | | 36 995.00 |
