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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 | 209.00 | 209.00 | | 209.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 920.00 | 209.00 | 710.00 | 920.00 |
CO Grand total (0 to V) | 920.00 | 209.00 | 710.00 | 920.00 |
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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) | -289.00 | -208.00 | | -289.00 |
DL TOTAL (I) | 710.00 | 791.00 | | 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
EC TOTAL (IV) | | 45.00 | | |
EE Grand total (I to V) | 710.00 | 837.00 | | 710.00 |
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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 | | | 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GF Total Operating Expenses (II) | | | 410.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 45.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410.00 | 253.00 | | 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289.00 | -208.00 | | -289.00 |
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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 | 88.00 | 121.00 | 209.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | 121.00 | 209.00 | 88.00 |
7C Grand total | 88.00 | 121.00 | 209.00 | 88.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
