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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 64 106.00 | 64 106.00 | | 64 106.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 67 887.00 | 64 106.00 | 3 781.00 | 67 887.00 |
CO Grand total (0 to V) | 67 887.00 | 64 106.00 | 3 781.00 | 67 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 663.00 | | | -13 663.00 |
DL TOTAL (I) | -13 463.00 | | | -13 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 245.00 | | | 17 245.00 |
EC TOTAL (IV) | 17 245.00 | | | 17 245.00 |
EE Grand total (I to V) | 3 781.00 | | | 3 781.00 |
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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 | | | 13 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 664.00 | |
FW Other purchases and external expenses | | | 13 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 664.00 | |
GF Total Operating Expenses (II) | | | 27 328.00 | |
GG - OPERATING RESULT (I - II) | | | -13 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 664.00 | | | 13 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 328.00 | | | 27 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 663.00 | | | -13 663.00 |
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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 | 50 442.00 | 13 664.00 | | 50 442.00 |
7B Total provisions for depreciation | 50 442.00 | 13 664.00 | | 50 442.00 |
7C Grand total | 50 442.00 | 13 664.00 | | 50 442.00 |
UE of which provisions and reversals: - Operating | | 13 664.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VC Group and associates | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 17 245.00 | | 17 245.00 | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 245.00 | | 17 245.00 | 17 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 13 664.00 | | | 13 664.00 |
YZ Total deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 664.00 | | | 13 664.00 |
