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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 26 540.00 | 16 080.00 | 10 459.00 | 26 540.00 |
CO Grand total (0 to V) | 26 540.00 | 16 080.00 | 10 459.00 | 26 540.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 13 899.00 | | 6 439.00 |
DL TOTAL (I) | 7 439.00 | 14 899.00 | | 7 439.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 1 343.00 | | | 1 343.00 |
DY Tax and social security liabilities | 1 603.00 | | | 1 603.00 |
EA Other liabilities | 27.00 | 3 597.00 | | 27.00 |
EC TOTAL (IV) | 3 020.00 | 3 597.00 | | 3 020.00 |
EE Grand total (I to V) | 10 459.00 | 18 497.00 | | 10 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FM Inventory production | | | -28 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 595.00 | |
FR Total operating income (I) | | | 13 333.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 6 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 334.00 | 19 584.00 | | 13 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895.00 | 5 685.00 | | 6 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | 13 899.00 | | 6 439.00 |
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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 | 44 677.00 | 28 596.00 | 16 081.00 | 44 677.00 |
7B Total provisions for depreciation | 44 677.00 | 28 596.00 | 16 081.00 | 44 677.00 |
7C Grand total | 44 677.00 | 28 596.00 | 16 081.00 | 44 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 10 459.00 | | | 10 459.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 459.00 | 10 459.00 | | 10 459.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676.00 | 1 676.00 | | 1 676.00 |
