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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 32 320.00 | 32 320.00 | | 32 320.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 35 204.00 | 32 320.00 | 2 884.00 | 35 204.00 |
CO Grand total (0 to V) | 35 204.00 | 32 320.00 | 2 884.00 | 35 204.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 962.00 | -2 690.00 | | -11 962.00 |
DL TOTAL (I) | -10 962.00 | -1 690.00 | | -10 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 092.00 | | |
DX Trade payables and related accounts | 13 847.00 | 1.00 | | 13 847.00 |
EC TOTAL (IV) | 13 847.00 | 2 094.00 | | 13 847.00 |
EE Grand total (I to V) | 2 884.00 | 404.00 | | 2 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 11 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 587.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 586.00 | |
GF Total Operating Expenses (II) | | | 23 547.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 587.00 | 2 460.00 | | 11 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 550.00 | 5 151.00 | | 23 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 962.00 | -2 690.00 | | -11 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 733.00 | 11 587.00 | 32 320.00 | 20 733.00 |
7B Total provisions for depreciation | 20 733.00 | 11 587.00 | 32 320.00 | 20 733.00 |
7C Grand total | 20 733.00 | 11 587.00 | 32 320.00 | 20 733.00 |
UE of which provisions and reversals: - Operating | | 11 587.00 | | |
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| 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 | 13 847.00 | 13 847.00 | | 13 847.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VC Group and associates | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 847.00 | 13 847.00 | | 13 847.00 |
