| |
| 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 | 409.00 | 409.00 | | 409.00 |
BJ TOTAL (I) | 909.00 | 409.00 | 500.00 | 909.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 6 536.00 | | 6 536.00 | 6 536.00 |
CO Grand total (0 to V) | 7 446.00 | 409.00 | 7 036.00 | 7 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 669.00 | -69 539.00 | | -76 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941.00 | -7 130.00 | | -2 941.00 |
DL TOTAL (I) | -78 611.00 | -75 669.00 | | -78 611.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 78.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 113.00 | 80 338.00 | | 83 113.00 |
DX Trade payables and related accounts | 2 455.00 | 2 359.00 | | 2 455.00 |
EC TOTAL (IV) | 85 647.00 | 82 776.00 | | 85 647.00 |
EE Grand total (I to V) | 7 036.00 | 7 106.00 | | 7 036.00 |
EG Accrued income and payables due within one year | 85 647.00 | 82 776.00 | | 85 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 78.00 | | 79.00 |
EI Including equity loans | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 246.00 | | 2 246.00 | 2 246.00 |
FJ Net sales | 2 246.00 | | 2 246.00 | 2 246.00 |
FR Total operating income (I) | | | 2 246.00 | |
FT Inventory change (goods) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 4 842.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246.00 | 1 735.00 | | 2 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188.00 | 8 865.00 | | 5 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941.00 | -7 130.00 | | -2 941.00 |
| |
| 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 | 909.00 | | | 909.00 |
I4 DECREASES Grand Total | | | 909.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409.00 | | | 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | | | 409.00 |
| |
| 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 | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 113.00 | | | 113.00 |
VB VAT | 944.00 | | | 944.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 83 113.00 | 83 113.00 | | 83 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 647.00 | 85 647.00 | | 85 647.00 |
