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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 77 112.00 | | 77 112.00 | 77 112.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 80 536.00 | | 80 536.00 | 80 536.00 |
CO Grand total (0 to V) | 80 536.00 | | 80 536.00 | 80 536.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | | | -213.00 |
DL TOTAL (I) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 149.00 | | | 77 149.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 79 749.00 | | | 79 749.00 |
EE Grand total (I to V) | 80 536.00 | | | 80 536.00 |
EG Accrued income and payables due within one year | 79 749.00 | | | 79 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 694.00 | | 12 694.00 | 12 694.00 |
FJ Net sales | 12 694.00 | | 12 694.00 | 12 694.00 |
FR Total operating income (I) | | | 12 694.00 | |
FU Purchases of raw materials and other supplies | | | 77 112.00 | |
FV Inventory change (raw materials and supplies) | | | -77 112.00 | |
FW Other purchases and external expenses | | | 10 190.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GF Total Operating Expenses (II) | | | 10 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 696.00 | | | 12 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 910.00 | | | 12 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | | | -213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 646.00 | | | 646.00 |
VI Group and Associates | 75 594.00 | 75 594.00 | | 75 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 749.00 | 79 749.00 | | 79 749.00 |
