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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 4 720.00 | 3 137.00 | 1 583.00 | 4 720.00 |
CO Grand total (0 to V) | 4 720.00 | 3 137.00 | 1 583.00 | 4 720.00 |
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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) | -9 564.00 | -43 727.00 | | -9 564.00 |
DL TOTAL (I) | -8 564.00 | -42 727.00 | | -8 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 44 469.00 | | 2 181.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 266.00 | 32.00 | | 266.00 |
EC TOTAL (IV) | 10 147.00 | 44 501.00 | | 10 147.00 |
EE Grand total (I to V) | 1 583.00 | 1 773.00 | | 1 583.00 |
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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 | -6 416.00 | | -6 416.00 | -6 416.00 |
FJ Net sales | -6 416.00 | | -6 416.00 | -6 416.00 |
FM Inventory production | | | 45.00 | |
FR Total operating income (I) | | | -6 371.00 | |
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 | | | 2 864.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | -9 486.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -6 371.00 | 472.00 | | -6 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193.00 | 44 200.00 | | 3 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 564.00 | -43 727.00 | | -9 564.00 |
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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 | 3 092.00 | 45.00 | | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | 45.00 | | 3 092.00 |
7C Grand total | 3 092.00 | 45.00 | | 3 092.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 266.00 | 266.00 | | 266.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447.00 | 2 447.00 | | 2 447.00 |
