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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 | 620 000.00 | 619 999.00 | 1.00 | 620 000.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 620 609.00 | 619 999.00 | 610.00 | 620 609.00 |
CO Grand total (0 to V) | 620 609.00 | 619 999.00 | 610.00 | 620 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -34 380.00 | -29 631.00 | | -34 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 969.00 | -4 749.00 | | -29 969.00 |
DL TOTAL (I) | -27 350.00 | 2 619.00 | | -27 350.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 295.00 | | | 23 295.00 |
DX Trade payables and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 27 960.00 | 4 422.00 | | 27 960.00 |
EE Grand total (I to V) | 610.00 | 7 041.00 | | 610.00 |
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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 | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 914.00 | | 914.00 | 914.00 |
FR Total operating income (I) | | | 915.00 | |
FW Other purchases and external expenses | | | 30 624.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 30 700.00 | |
GG - OPERATING RESULT (I - II) | | | -29 784.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915.00 | 915.00 | | 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 885.00 | 5 664.00 | | 30 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 969.00 | -4 749.00 | | -29 969.00 |
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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 | 619 999.00 | 619 999.00 | | 619 999.00 |
7B Total provisions for depreciation | 619 999.00 | 619 999.00 | | 619 999.00 |
7C Grand total | 619 999.00 | 619 999.00 | | 619 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 609.00 | | | 609.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 23 295.00 | 23 295.00 | | 23 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 960.00 | 27 960.00 | | 27 960.00 |
