| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 850.00 | 12 650.00 | 200.00 | 12 850.00 |
BJ TOTAL (I) | 12 850.00 | 12 650.00 | 200.00 | 12 850.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BR Intermediate and finished products | 12 834.00 | | 12 834.00 | 12 834.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 15 883.00 | | 15 883.00 | 15 883.00 |
CO Grand total (0 to V) | 28 733.00 | 12 650.00 | 16 083.00 | 28 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 806.00 | -14 834.00 | | -14 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | 28.00 | | -111.00 |
DL TOTAL (I) | 15 081.00 | 15 193.00 | | 15 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 2 059.00 | | 1 001.00 |
EC TOTAL (IV) | 1 001.00 | 2 059.00 | | 1 001.00 |
EE Grand total (I to V) | 16 083.00 | 17 253.00 | | 16 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 375.00 | | 375.00 | 375.00 |
FM Inventory production | | | -132.00 | |
FR Total operating income (I) | | | 242.00 | |
FW Other purchases and external expenses | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 354.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 434.00 | | 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354.00 | 406.00 | | 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | 28.00 | | -111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 650.00 | | | 12 650.00 |
PE DEPRECIATION Total including other intangible assets | 12 650.00 | | | 12 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001.00 | 1 001.00 | | 1 001.00 |
