| |
| 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 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 793.00 | 4 254.00 | 5 048.00 |
AV Fixed assets in progress | 9 054.00 | | 9 054.00 | 9 054.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 617.00 | 793.00 | 13 824.00 | 14 617.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 4 908.00 | | 4 908.00 | 4 908.00 |
CO Grand total (0 to V) | 19 525.00 | 793.00 | 18 732.00 | 19 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 990.00 | | | -6 990.00 |
DL TOTAL (I) | -1 990.00 | | | -1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 722.00 | | | 20 722.00 |
EC TOTAL (IV) | 20 722.00 | | | 20 722.00 |
EE Grand total (I to V) | 18 732.00 | | | 18 732.00 |
EG Accrued income and payables due within one year | 20 722.00 | | | 20 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 744.00 | | 1 744.00 | 1 744.00 |
FJ Net sales | 1 744.00 | | 1 744.00 | 1 744.00 |
FN Capitalized production | | | 9 054.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 12 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 16 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GF Total Operating Expenses (II) | | | 19 307.00 | |
GG - OPERATING RESULT (I - II) | | | -7 008.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 317.00 | | | 12 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 307.00 | | | 19 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 990.00 | | | -6 990.00 |
