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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 | 22 258.00 | | 22 258.00 | 22 258.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 33 088.00 | | 33 088.00 | 33 088.00 |
CO Grand total (0 to V) | 33 088.00 | | 33 088.00 | 33 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 869.00 | -2 976.00 | | -4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | -1 893.00 | | -1 269.00 |
DL TOTAL (I) | -5 638.00 | -4 369.00 | | -5 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 293.00 | 36 291.00 | | 38 293.00 |
DX Trade payables and related accounts | 433.00 | 1 142.00 | | 433.00 |
EC TOTAL (IV) | 38 726.00 | 37 433.00 | | 38 726.00 |
EE Grand total (I to V) | 33 088.00 | 33 064.00 | | 33 088.00 |
EG Accrued income and payables due within one year | 38 726.00 | 37 433.00 | | 38 726.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 496.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 648.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 8 778.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272.00 | 10 672.00 | | 1 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | -1 893.00 | | -1 269.00 |
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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 | 433.00 | 433.00 | | 433.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 38 293.00 | 38 293.00 | | 38 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 726.00 | 38 726.00 | | 38 726.00 |
