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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 | 620 000.00 | 619 999.00 | 1.00 | 620 000.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 645 752.00 | 619 999.00 | 25 753.00 | 645 752.00 |
CO Grand total (0 to V) | 645 752.00 | 619 999.00 | 25 753.00 | 645 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 626.00 | 49.00 | | -6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 711.00 | -6 676.00 | | -7 711.00 |
DL TOTAL (I) | 22 661.00 | 30 373.00 | | 22 661.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 605.00 | | 1 083.00 |
DW Advances and down payments received on current orders | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 3 092.00 | 2 582.00 | | 3 092.00 |
EE Grand total (I to V) | 25 753.00 | 32 955.00 | | 25 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 914.00 | | 914.00 | 914.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 914.00 | |
FW Other purchases and external expenses | | | 7 792.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 8 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914.00 | 1 159.00 | | 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625.00 | 7 836.00 | | 8 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 711.00 | -6 676.00 | | -7 711.00 |
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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 | 619 999.00 | 619 999.00 | | 619 999.00 |
7B Total provisions for depreciation | 619 999.00 | 619 999.00 | | 619 999.00 |
7C Grand total | 619 999.00 | 619 999.00 | | 619 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 25 338.00 | 25 338.00 | | 25 338.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 752.00 | 25 752.00 | | 25 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015.00 | 3 015.00 | | 3 015.00 |
