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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 20 691.00 | | 20 691.00 | 20 691.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 29 198.00 | | 29 198.00 | 29 198.00 |
CO Grand total (0 to V) | 33 698.00 | | 33 698.00 | 33 698.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | 22 403.00 | | 4 212.00 |
DL TOTAL (I) | 5 212.00 | 23 403.00 | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 2 922.00 | 5 875.00 | | 2 922.00 |
EA Other liabilities | 25 564.00 | 47 962.00 | | 25 564.00 |
EC TOTAL (IV) | 28 486.00 | 53 837.00 | | 28 486.00 |
EE Grand total (I to V) | 33 698.00 | 77 240.00 | | 33 698.00 |
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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 | | | -17 414.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | -14 904.00 | |
FW Other purchases and external expenses | | | -19 116.00 | |
FX Taxes, duties, and similar payments | | | -1 028.00 | |
GF Total Operating Expenses (II) | | | -19 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -14 904.00 | 3.00 | | -14 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 116.00 | -22 399.00 | | -19 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | 22 403.00 | | 4 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 564.00 | 25 564.00 | | 25 564.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 486.00 | 28 486.00 | | 28 486.00 |
