| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 493.00 | 2 493.00 | | 2 493.00 |
BJ TOTAL (I) | 2 993.00 | 2 993.00 | | 2 993.00 |
BR Intermediate and finished products | 1 890.00 | 1 890.00 | | 1 890.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 34 917.00 | | 34 917.00 | 34 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 967.00 | 1 890.00 | 40 077.00 | 41 967.00 |
CO Grand total (0 to V) | 44 961.00 | 4 883.00 | 40 077.00 | 44 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 397.00 | 22 397.00 | | 22 397.00 |
DH Retained earnings | -3 651.00 | | | -3 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | -3 651.00 | | -6 373.00 |
DL TOTAL (I) | 23 372.00 | 29 746.00 | | 23 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 1 512.00 | 699.00 | | 1 512.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 16 705.00 | 699.00 | | 16 705.00 |
EE Grand total (I to V) | 40 077.00 | 30 446.00 | | 40 077.00 |
EG Accrued income and payables due within one year | 16 705.00 | 699.00 | | 16 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 489.00 | | 32 489.00 | 32 489.00 |
FJ Net sales | 32 489.00 | | 32 489.00 | 32 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 490.00 | |
FU Purchases of raw materials and other supplies | | | 33 165.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 864.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 490.00 | 15 605.00 | | 32 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 864.00 | 19 257.00 | | 38 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | -3 651.00 | | -6 373.00 |
| |
| 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 | 2 993.00 | | | 2 993.00 |
I4 DECREASES Grand Total | | | 2 993.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 993.00 | | | 2 993.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 890.00 | | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | | | 1 890.00 |
7C Grand total | 1 890.00 | | | 1 890.00 |
| |
| 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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 705.00 | 16 705.00 | | 16 705.00 |
