| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 512.00 | | 2 512.00 | 2 512.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 227.00 | 1 113.00 | 1 340.00 |
AT Other tangible assets | 1 892.00 | 329.00 | 1 562.00 | 1 892.00 |
BJ TOTAL (I) | 5 744.00 | 557.00 | 5 187.00 | 5 744.00 |
BR Intermediate and finished products | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 15 928.00 | | 15 928.00 | 15 928.00 |
CO Grand total (0 to V) | 21 672.00 | 557.00 | 21 116.00 | 21 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | | | -14 396.00 |
DL TOTAL (I) | -12 396.00 | | | -12 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 512.00 | | | 512.00 |
EC TOTAL (IV) | 33 512.00 | | | 33 512.00 |
EE Grand total (I to V) | 21 116.00 | | | 21 116.00 |
EG Accrued income and payables due within one year | 33 512.00 | | | 33 512.00 |
EI Including equity loans | 33 000.00 | | | 33 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 1 084.00 | | 1 084.00 | 1 084.00 |
FR Total operating income (I) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 17 795.00 | |
FV Inventory change (raw materials and supplies) | | | -14 400.00 | |
FW Other purchases and external expenses | | | 10 638.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 15 480.00 | |
GG - OPERATING RESULT (I - II) | | | -14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084.00 | | | 1 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 480.00 | | | 15 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 396.00 | | | -14 396.00 |
