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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120 290.00 | | 120 290.00 | 120 290.00 |
BN Goods in progress | 158 288.00 | | 158 288.00 | 158 288.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 285 209.00 | | 285 209.00 | 285 209.00 |
CO Grand total (0 to V) | 285 209.00 | | 285 209.00 | 285 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 548.00 | -3 014.00 | | -4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | -1 533.00 | | -1 953.00 |
DL TOTAL (I) | 1 499.00 | 3 452.00 | | 1 499.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 99.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 685.00 | 276 528.00 | | 278 685.00 |
DX Trade payables and related accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
DY Tax and social security liabilities | 192.00 | 187.00 | | 192.00 |
EC TOTAL (IV) | 283 710.00 | 281 619.00 | | 283 710.00 |
EE Grand total (I to V) | 285 209.00 | 285 071.00 | | 285 209.00 |
EI Including equity loans | 278 685.00 | | | 278 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 731.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953.00 | 1 533.00 | | 1 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953.00 | -1 533.00 | | -1 953.00 |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 278 685.00 | 278 685.00 | | 278 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 710.00 | 283 710.00 | | 283 710.00 |
