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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 | 106 765.00 | | 106 765.00 | 106 765.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 109 351.00 | | 109 351.00 | 109 351.00 |
CO Grand total (0 to V) | 109 351.00 | | 109 351.00 | 109 351.00 |
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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) | -1 070.00 | -221.00 | | -1 070.00 |
DL TOTAL (I) | -70.00 | 778.00 | | -70.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 219.00 | 77 965.00 | | 109 219.00 |
DZ Fixed asset liabilities and related accounts | 202.00 | 736.00 | | 202.00 |
EC TOTAL (IV) | 109 421.00 | 84 893.00 | | 109 421.00 |
EE Grand total (I to V) | 109 351.00 | 85 671.00 | | 109 351.00 |
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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 | | | 22 102.00 | |
FR Total operating income (I) | | | 22 102.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 119.00 | |
GF Total Operating Expenses (II) | | | 22 120.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 102.00 | 84 663.00 | | 22 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 172.00 | 84 885.00 | | 23 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | -221.00 | | -1 070.00 |
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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 | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VI Group and Associates | 109 219.00 | 109 219.00 | | 109 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 421.00 | 109 421.00 | | 109 421.00 |
