| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 923.00 | | 20 923.00 | 20 923.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 25 985.00 | | 25 985.00 | 25 985.00 |
CO Grand total (0 to V) | 25 985.00 | | 25 985.00 | 25 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 178.00 | 14 517.00 | | 13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | -1 338.00 | | -2 226.00 |
DL TOTAL (I) | 19 337.00 | 21 563.00 | | 19 337.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 595.00 | 1 534.00 | | 595.00 |
EC TOTAL (IV) | 6 648.00 | 7 587.00 | | 6 648.00 |
EE Grand total (I to V) | 25 985.00 | 29 150.00 | | 25 985.00 |
EG Accrued income and payables due within one year | 6 648.00 | 7 587.00 | | 6 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 52.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 424.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227.00 | 1 762.00 | | 2 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | -1 338.00 | | -2 226.00 |
| |
| 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 | 595.00 | 595.00 | | 595.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648.00 | 6 648.00 | | 6 648.00 |
