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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 | 17 500.00 | 17 497.00 | 3.00 | 17 500.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 17 500.00 | 17 497.00 | 3.00 | 17 500.00 |
CO Grand total (0 to V) | 17 500.00 | 17 497.00 | 3.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -14 359.00 | -8 714.00 | | -14 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 144.00 | -5 644.00 | | -5 144.00 |
DL TOTAL (I) | -1 903.00 | 3 240.00 | | -1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 906.00 | | | 1 906.00 |
EE Grand total (I to V) | 3.00 | 3 240.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 631.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144.00 | 5 644.00 | | 5 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 144.00 | -5 644.00 | | -5 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 497.00 | 17 497.00 | | 17 497.00 |
7B Total provisions for depreciation | 17 497.00 | 17 497.00 | | 17 497.00 |
7C Grand total | 17 497.00 | 17 497.00 | | 17 497.00 |
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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 | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906.00 | 1 906.00 | | 1 906.00 |
