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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 | 620 000.00 | 619 999.00 | 1.00 | 620 000.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 630 918.00 | 619 999.00 | 10 919.00 | 630 918.00 |
CO Grand total (0 to V) | 630 918.00 | 619 999.00 | 10 919.00 | 630 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -15 460.00 | -14 338.00 | | -15 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 206.00 | -1 122.00 | | -14 206.00 |
DL TOTAL (I) | 7 332.00 | 21 539.00 | | 7 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 560.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 76.00 | 152.00 | | 76.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 3 587.00 | 3 701.00 | | 3 587.00 |
EE Grand total (I to V) | 10 919.00 | 25 241.00 | | 10 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 990.00 | | 990.00 | 990.00 |
FR Total operating income (I) | | | 990.00 | |
FW Other purchases and external expenses | | | 14 391.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GF Total Operating Expenses (II) | | | 15 148.00 | |
GG - OPERATING RESULT (I - II) | | | -14 157.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990.00 | 838.00 | | 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197.00 | 1 960.00 | | 15 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 206.00 | -1 122.00 | | -14 206.00 |
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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 | 619 999.00 | 619 999.00 | | 619 999.00 |
7B Total provisions for depreciation | 619 999.00 | 619 999.00 | | 619 999.00 |
7C Grand total | 619 999.00 | 619 999.00 | | 619 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510.00 | 3 510.00 | | 3 510.00 |
