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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 19.00 | | 19.00 | 19.00 |
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| 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) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 6 785.00 | 6 785.00 | | 6 785.00 |
DH Retained earnings | -9 703.00 | -9 703.00 | | -9 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 745.00 | | | -16 745.00 |
DL TOTAL (I) | -11 684.00 | 5 061.00 | | -11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | 12 119.00 | | 11 702.00 |
DY Tax and social security liabilities | | 10 856.00 | | |
EC TOTAL (IV) | 11 702.00 | 22 975.00 | | 11 702.00 |
EE Grand total (I to V) | 19.00 | 28 036.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | -20 000.00 | |
FT Inventory change (goods) | | | 5 600.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 7 600.00 | |
GG - OPERATING RESULT (I - II) | | | -27 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 856.00 | | | 10 856.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 11 007.00 | | | 11 007.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 856.00 | | | 10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | -8 993.00 | | | -8 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752.00 | | | 7 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 745.00 | | | -16 745.00 |
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| 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 | 23 713.00 | | | 23 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 23 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 561.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 561.00 | | | 23 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 561.00 | | 23 561.00 | 23 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 561.00 | | 23 561.00 | 23 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 702.00 | 11 702.00 | | 11 702.00 |
