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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 | 20 807.00 | 20 807.00 | | 20 807.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 20 852.00 | 20 807.00 | 45.00 | 20 852.00 |
CO Grand total (0 to V) | 20 852.00 | 20 807.00 | 45.00 | 20 852.00 |
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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) | -21 192.00 | -325.00 | | -21 192.00 |
DL TOTAL (I) | -20 192.00 | 674.00 | | -20 192.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 174.00 | 20 118.00 | | 20 174.00 |
DX Trade payables and related accounts | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 20 238.00 | 20 135.00 | | 20 238.00 |
EE Grand total (I to V) | 45.00 | 20 810.00 | | 45.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 807.00 | |
GF Total Operating Expenses (II) | | | 20 975.00 | |
GG - OPERATING RESULT (I - II) | | | -20 975.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 808.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 192.00 | 21 133.00 | | 21 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 192.00 | -325.00 | | -21 192.00 |
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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 | 20 808.00 | 20 808.00 | | 20 808.00 |
7B Total provisions for depreciation | 20 808.00 | 20 808.00 | | 20 808.00 |
7C Grand total | 20 808.00 | 20 808.00 | | 20 808.00 |
UE of which provisions and reversals: - Operating | | 20 808.00 | | |
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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 | 20 174.00 | 20 174.00 | | 20 174.00 |
8B Suppliers and Related Accounts | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 238.00 | 20 238.00 | | 20 238.00 |
