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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 | 59 541.00 | 43 309.00 | 16 232.00 | 59 541.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 60 070.00 | 43 309.00 | 16 761.00 | 60 070.00 |
CO Grand total (0 to V) | 60 070.00 | 43 309.00 | 16 761.00 | 60 070.00 |
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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) | -23 325.00 | -586.00 | | -23 325.00 |
DL TOTAL (I) | -22 325.00 | 413.00 | | -22 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 474.00 | 22 003.00 | | 33 474.00 |
DX Trade payables and related accounts | 5 612.00 | 19.00 | | 5 612.00 |
EC TOTAL (IV) | 39 086.00 | 22 022.00 | | 39 086.00 |
EE Grand total (I to V) | 16 761.00 | 22 436.00 | | 16 761.00 |
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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 | | | 16 694.00 | |
FR Total operating income (I) | | | 16 694.00 | |
FW Other purchases and external expenses | | | 16 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 898.00 | |
GF Total Operating Expenses (II) | | | 39 760.00 | |
GG - OPERATING RESULT (I - II) | | | -23 066.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 694.00 | 22 603.00 | | 16 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 019.00 | 23 190.00 | | 40 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 325.00 | -586.00 | | -23 325.00 |
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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 | 20 411.00 | 22 898.00 | | 20 411.00 |
7B Total provisions for depreciation | 20 411.00 | 22 898.00 | | 20 411.00 |
7C Grand total | 20 411.00 | 22 898.00 | | 20 411.00 |
UE of which provisions and reversals: - Operating | | 22 898.00 | | |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
VC Group and associates | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 33 474.00 | 33 474.00 | | 33 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 086.00 | 39 086.00 | | 39 086.00 |
