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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 | 118 596.00 | | 118 596.00 | 118 596.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 123 062.00 | | 123 062.00 | 123 062.00 |
CO Grand total (0 to V) | 123 062.00 | | 123 062.00 | 123 062.00 |
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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) | 58 569.00 | | | 58 569.00 |
DL TOTAL (I) | 58 769.00 | | | 58 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 294.00 | | | 64 294.00 |
EC TOTAL (IV) | 64 294.00 | | | 64 294.00 |
EE Grand total (I to V) | 123 062.00 | | | 123 062.00 |
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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 | | | 54 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 773.00 | |
FR Total operating income (I) | | | 118 263.00 | |
FW Other purchases and external expenses | | | 54 490.00 | |
GF Total Operating Expenses (II) | | | 54 491.00 | |
GG - OPERATING RESULT (I - II) | | | 63 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 204.00 | | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | | | -5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 263.00 | | | 118 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 695.00 | | | 59 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 569.00 | | | 58 569.00 |
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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 | 63 773.00 | | 63 773.00 | 63 773.00 |
7B Total provisions for depreciation | 63 773.00 | | 63 773.00 | 63 773.00 |
7C Grand total | 63 773.00 | | 63 773.00 | 63 773.00 |
UE of which provisions and reversals: - Operating | | | 63 773.00 | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 64 294.00 | | 64 294.00 | 64 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 294.00 | | 64 294.00 | 64 294.00 |
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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 | 54 490.00 | | | 54 490.00 |
YZ Total deductible VAT on goods and services | 548.00 | | | 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 490.00 | | | 54 490.00 |
