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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 | 48 021.00 | 48 014.00 | 7.00 | 48 021.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 51 196.00 | 48 014.00 | 3 182.00 | 51 196.00 |
CO Grand total (0 to V) | 51 196.00 | 48 014.00 | 3 182.00 | 51 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52.00 | 52.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776.00 | -1 380.00 | | -3 776.00 |
DL TOTAL (I) | -3 624.00 | -1 227.00 | | -3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | | | 4 901.00 |
DX Trade payables and related accounts | 5.00 | | | 5.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 6 806.00 | 1 900.00 | | 6 806.00 |
EE Grand total (I to V) | 3 182.00 | 672.00 | | 3 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 685.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777.00 | 1 380.00 | | 3 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776.00 | -1 380.00 | | -3 776.00 |
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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 | 48 014.00 | | | 48 014.00 |
7B Total provisions for depreciation | 48 014.00 | | | 48 014.00 |
7C Grand total | 48 014.00 | | | 48 014.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 111.00 | | | 111.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806.00 | 6 806.00 | | 6 806.00 |
