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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 651.00 | 901.00 | 11 749.00 | 12 651.00 |
BJ TOTAL (I) | 12 651.00 | 901.00 | 11 749.00 | 12 651.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 8 472.00 | | 8 472.00 | 8 472.00 |
CO Grand total (0 to V) | 21 123.00 | 901.00 | 20 222.00 | 21 123.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | | | -112.00 |
DL TOTAL (I) | 888.00 | | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 614.00 | | | 18 614.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 19 334.00 | | | 19 334.00 |
EE Grand total (I to V) | 20 222.00 | | | 20 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 861.00 | |
FD Production sold - goods | | | 76.00 | |
FJ Net sales | | | 9 937.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 945.00 | |
FU Purchases of raw materials and other supplies | | | 10 817.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 3 171.00 | |
GB Operating Expenses - Provisions | | | 901.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 056.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 945.00 | | | 9 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057.00 | | | 10 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | | | -112.00 |
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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 | | 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 901.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 18 614.00 | 18 614.00 | | 18 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 334.00 | 19 334.00 | | 19 334.00 |
