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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 | 21 505.00 | | 21 505.00 | 21 505.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 29 150.00 | | 29 150.00 | 29 150.00 |
CO Grand total (0 to V) | 29 150.00 | | 29 150.00 | 29 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 517.00 | 15 869.00 | | 14 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338.00 | -1 353.00 | | -1 338.00 |
DL TOTAL (I) | 21 563.00 | 22 901.00 | | 21 563.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 534.00 | 427.00 | | 1 534.00 |
EC TOTAL (IV) | 7 587.00 | 479.00 | | 7 587.00 |
EE Grand total (I to V) | 29 150.00 | 23 380.00 | | 29 150.00 |
EG Accrued income and payables due within one year | 7 587.00 | 479.00 | | 7 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | | | 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 1 117.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424.00 | | | 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762.00 | 1 353.00 | | 1 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338.00 | -1 353.00 | | -1 338.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587.00 | 7 587.00 | | 7 587.00 |
