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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 | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 17 466.00 | | 17 466.00 | 17 466.00 |
CO Grand total (0 to V) | 17 466.00 | | 17 466.00 | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -2 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 2 838.00 | | -40.00 |
DL TOTAL (I) | 9 960.00 | 10 000.00 | | 9 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 309.00 | | |
DX Trade payables and related accounts | 7 506.00 | 10 530.00 | | 7 506.00 |
DY Tax and social security liabilities | | 55.00 | | |
EC TOTAL (IV) | 7 506.00 | 100 894.00 | | 7 506.00 |
EE Grand total (I to V) | 17 466.00 | 110 894.00 | | 17 466.00 |
EG Accrued income and payables due within one year | 7 506.00 | 100 894.00 | | 7 506.00 |
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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 | 121 876.00 | | 121 876.00 | 121 876.00 |
FJ Net sales | 121 876.00 | | 121 876.00 | 121 876.00 |
FM Inventory production | | | -101 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FR Total operating income (I) | | | 28 056.00 | |
FW Other purchases and external expenses | | | 27 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 356.00 | |
GG - OPERATING RESULT (I - II) | | | 700.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 263.00 | | |
HD Total exceptional income (VII) | | 12 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 056.00 | 45 743.00 | | 28 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 095.00 | 42 905.00 | | 28 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 2 838.00 | | -40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 8 075.00 | | 8 075.00 | 8 075.00 |
7B Total provisions for depreciation | 8 075.00 | | 8 075.00 | 8 075.00 |
7C Grand total | 8 075.00 | | 8 075.00 | 8 075.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 075.00 | |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 506.00 | 7 506.00 | | 7 506.00 |
