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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 16 511.00 | | 16 511.00 | 16 511.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 25 949.00 | | 25 949.00 | 25 949.00 |
CO Grand total (0 to V) | 25 949.00 | | 25 949.00 | 25 949.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 282.00 | | | 282.00 |
DH Retained earnings | -1 994.00 | | | -1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 348.00 | | | -5 348.00 |
DL TOTAL (I) | -5 960.00 | | | -5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | | | 32 900.00 |
DX Trade payables and related accounts | -24 000.00 | | | -24 000.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EA Other liabilities | 19 008.00 | | | 19 008.00 |
EC TOTAL (IV) | 31 909.00 | | | 31 909.00 |
EE Grand total (I to V) | 25 949.00 | | | 25 949.00 |
EG Accrued income and payables due within one year | 31 909.00 | | | 31 909.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 6 667.00 | | 6 667.00 | 6 667.00 |
FM Inventory production | | | -6 004.00 | |
FR Total operating income (I) | | | 663.00 | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | -1 034.00 | |
GF Total Operating Expenses (II) | | | 3 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716.00 | | | 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063.00 | | | 6 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 348.00 | | | -5 348.00 |
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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 | -24 000.00 | -24 000.00 | | -24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 32 900.00 | 32 900.00 | | 32 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751.00 | 4 751.00 | | 4 751.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 909.00 | 31 909.00 | | 31 909.00 |
