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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 | 60 483.00 | | 60 483.00 | 60 483.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 60 629.00 | | 60 629.00 | 60 629.00 |
CO Grand total (0 to V) | 60 629.00 | | 60 629.00 | 60 629.00 |
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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) | -1 660.00 | -3 988.00 | | -1 660.00 |
DL TOTAL (I) | -660.00 | -2 988.00 | | -660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 235.00 | 62 629.00 | | 61 235.00 |
DX Trade payables and related accounts | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 61 289.00 | 62 683.00 | | 61 289.00 |
EE Grand total (I to V) | 60 629.00 | 59 695.00 | | 60 629.00 |
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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 | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 660.00 | | 660.00 | 660.00 |
FM Inventory production | | | 851.00 | |
FR Total operating income (I) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 511.00 | 241.00 | | 1 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171.00 | 4 230.00 | | 3 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660.00 | -3 988.00 | | -1 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 235.00 | 61 235.00 | | 61 235.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 289.00 | 61 289.00 | | 61 289.00 |
