| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 646.00 | 104.00 | 542.00 | 646.00 |
BJ TOTAL (I) | 5 646.00 | 104.00 | 5 542.00 | 5 646.00 |
BN Goods in progress | 17 699.00 | | 17 699.00 | 17 699.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 13 695.00 | | 13 695.00 | 13 695.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 41 543.00 | | 41 543.00 | 41 543.00 |
CO Grand total (0 to V) | 47 189.00 | 104.00 | 47 085.00 | 47 189.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 018.00 | | | -6 018.00 |
DL TOTAL (I) | 23 982.00 | | | 23 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 133.00 | | | 20 133.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 23 103.00 | | | 23 103.00 |
EE Grand total (I to V) | 47 085.00 | | | 47 085.00 |
EG Accrued income and payables due within one year | 3 103.00 | | | 3 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 17 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 700.00 | |
FW Other purchases and external expenses | | | 23 352.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 946.00 | | | 18 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 964.00 | | | 24 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 018.00 | | | -6 018.00 |
| |
| 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 | | | 7 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 5 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 298.00 | 194.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | 194.00 | |
| |
| 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 | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 20 133.00 | 133.00 | 20 000.00 | 20 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 103.00 | 3 103.00 | 20 000.00 | 23 103.00 |
