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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 832.00 | 2 832.00 | | 2 832.00 |
BJ TOTAL (I) | 2 832.00 | 2 832.00 | | 2 832.00 |
BN Goods in progress | 53 045.00 | | 53 045.00 | 53 045.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 59 485.00 | | 59 485.00 | 59 485.00 |
CO Grand total (0 to V) | 62 317.00 | 2 832.00 | 59 485.00 | 62 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -112.00 | -945.00 | | -112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 832.00 | | -37.00 |
DL TOTAL (I) | 1 849.00 | 1 887.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 235.00 | 65 744.00 | | 40 235.00 |
DX Trade payables and related accounts | 2 400.00 | 1 104.00 | | 2 400.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 57 635.00 | 66 848.00 | | 57 635.00 |
EE Grand total (I to V) | 59 485.00 | 68 735.00 | | 59 485.00 |
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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 | | | 53 045.00 | |
FR Total operating income (I) | | | 53 045.00 | |
FU Purchases of raw materials and other supplies | | | 53 049.00 | |
FW Other purchases and external expenses | | | 7 032.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 082.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 9 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 9 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 7 549.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 045.00 | 9 000.00 | | 60 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 082.00 | 8 167.00 | | 60 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 832.00 | | -37.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 235.00 | 10 000.00 | 30 235.00 | 40 235.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 635.00 | 12 400.00 | 45 235.00 | 57 635.00 |
