| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 797.00 | 58.00 | 738.00 | 797.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 912.00 | 58.00 | 853.00 | 912.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 3 752.00 | | 3 752.00 | 3 752.00 |
CO Grand total (0 to V) | 4 664.00 | 58.00 | 4 606.00 | 4 664.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 292.00 | | | -6 292.00 |
DL TOTAL (I) | -5 292.00 | | | -5 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | | | 8 373.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 9 897.00 | | | 9 897.00 |
EE Grand total (I to V) | 4 606.00 | | | 4 606.00 |
EI Including equity loans | 8 373.00 | | | 8 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 796.00 | | 1 796.00 | 1 796.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 1 880.00 | | 1 880.00 | 1 880.00 |
FR Total operating income (I) | | | 1 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 319.00 | |
FT Inventory change (goods) | | | -413.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 8 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 880.00 | | | 1 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172.00 | | | 8 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 292.00 | | | -6 292.00 |
| |
| 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 | | | 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
| |
| 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 | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 897.00 | 9 897.00 | | 9 897.00 |
