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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 84 565.00 | | 84 565.00 | 84 565.00 |
CJ TOTAL (II) | 90 121.00 | | 90 121.00 | 90 121.00 |
CO Grand total (0 to V) | 91 121.00 | | 91 121.00 | 91 121.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | -2 878.00 | | -1 374.00 |
DL TOTAL (I) | -374.00 | -1 878.00 | | -374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 810.00 | 2 189 810.00 | | 89 810.00 |
DX Trade payables and related accounts | 1 685.00 | 1 111.00 | | 1 685.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 91 496.00 | 2 190 921.00 | | 91 496.00 |
EE Grand total (I to V) | 91 121.00 | 2 189 043.00 | | 91 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 055 144.00 | | 2 055 144.00 | 2 055 144.00 |
FJ Net sales | 2 055 144.00 | | 2 055 144.00 | 2 055 144.00 |
FM Inventory production | | | -2 055 144.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 283 156.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375.00 | 286 034.00 | | 1 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | -2 878.00 | | -1 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 89 810.00 | 89 810.00 | | 89 810.00 |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 5 556.00 | 5 556.00 | | 5 556.00 |
VJ Loans taken out during the year | 89 810.00 | | | 89 810.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556.00 | 5 556.00 | | 5 556.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 496.00 | 91 496.00 | | 91 496.00 |
