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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 | 182 258.00 | 2 518.00 | 179 740.00 | 182 258.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 182 258.00 | 2 518.00 | 179 740.00 | 182 258.00 |
CO Grand total (0 to V) | 182 258.00 | 2 518.00 | 179 740.00 | 182 258.00 |
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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) | -4 874.00 | -3 983.00 | | -4 874.00 |
DL TOTAL (I) | -3 874.00 | -2 983.00 | | -3 874.00 |
DU Loans and Debts from Credit Institutions (3) | 183 451.00 | 185 129.00 | | 183 451.00 |
DX Trade payables and related accounts | 163.00 | 165.00 | | 163.00 |
EC TOTAL (IV) | 183 614.00 | 185 294.00 | | 183 614.00 |
EE Grand total (I to V) | 179 740.00 | 182 310.00 | | 179 740.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
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 | | | 215.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 2 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 457.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922.00 | 4 441.00 | | 4 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 874.00 | -3 983.00 | | -4 874.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | 2 518.00 | | 2 518.00 |
7C Grand total | 2 518.00 | 2 518.00 | | 2 518.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | | |
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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 | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 183 451.00 | 183 451.00 | | 183 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 614.00 | 183 614.00 | | 183 614.00 |
