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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 4 110.00 | | 4 110.00 | 4 110.00 |
CO Grand total (0 to V) | 4 110.00 | | 4 110.00 | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 656.00 | -2 812.00 | | -3 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | -844.00 | | -434.00 |
DL TOTAL (I) | -2 590.00 | -2 156.00 | | -2 590.00 |
DQ Provisions for Expenses | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 207 673.00 | | 5 000.00 |
DX Trade payables and related accounts | | 195 126.00 | | |
DY Tax and social security liabilities | | 1 253.00 | | |
EC TOTAL (IV) | 5 000.00 | 404 052.00 | | 5 000.00 |
EE Grand total (I to V) | 4 110.00 | 401 896.00 | | 4 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 200.00 | | 141 200.00 | 141 200.00 |
FG Production sold - services | 251 165.00 | | 251 165.00 | 251 165.00 |
FJ Net sales | 392 365.00 | | 392 365.00 | 392 365.00 |
FM Inventory production | | | -352 507.00 | |
FR Total operating income (I) | | | 39 859.00 | |
FU Purchases of raw materials and other supplies | | | 54 130.00 | |
FW Other purchases and external expenses | | | -15 709.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 293.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 859.00 | 193 208.00 | | 39 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 293.00 | 194 052.00 | | 40 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434.00 | -844.00 | | -434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
