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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 | 88 964.00 | | 88 964.00 | 88 964.00 |
BZ Other receivables | 35 786.00 | | 35 786.00 | 35 786.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 125 750.00 | | 125 750.00 | 125 750.00 |
CO Grand total (0 to V) | 125 750.00 | | 125 750.00 | 125 750.00 |
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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) | -1 190.00 | -15 000.00 | | -1 190.00 |
DL TOTAL (I) | -190.00 | -14 000.00 | | -190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 940.00 | 42 566.00 | | 125 940.00 |
DX Trade payables and related accounts | | 18 000.00 | | |
EC TOTAL (IV) | 125 940.00 | 60 566.00 | | 125 940.00 |
EE Grand total (I to V) | 125 750.00 | 46 566.00 | | 125 750.00 |
EG Accrued income and payables due within one year | 125 940.00 | 60 566.00 | | 125 940.00 |
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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 | | | 53 491.00 | |
FR Total operating income (I) | | | 53 491.00 | |
FW Other purchases and external expenses | | | 53 603.00 | |
GF Total Operating Expenses (II) | | | 53 603.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 491.00 | 35 472.00 | | 53 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 682.00 | 50 472.00 | | 54 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | -15 000.00 | | -1 190.00 |
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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 | 20 786.00 | 20 786.00 | | 20 786.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 125 940.00 | 125 940.00 | | 125 940.00 |
VJ Loans taken out during the year | 26 160.00 | | | 26 160.00 |
VK Loans repaid during the year | 68 726.00 | | | 68 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 940.00 | 125 940.00 | | 125 940.00 |
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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 |
ST Other accounts | 111.00 | 15 000.00 | | 111.00 |
YT Subcontracting | 53 491.00 | 35 472.00 | | 53 491.00 |
YZ Total deductible VAT on goods and services | 10 691.00 | 10 094.00 | | 10 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 603.00 | 50 472.00 | | 53 603.00 |
