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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 230 521.00 | | 230 521.00 | 230 521.00 |
BN Goods in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 238 114.00 | | 238 114.00 | 238 114.00 |
CO Grand total (0 to V) | 238 114.00 | | 238 114.00 | 238 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 345.00 | | | -3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | | | -44.00 |
DL TOTAL (I) | 26 611.00 | | | 26 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 850.00 | | | 207 850.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 211 504.00 | | | 211 504.00 |
EE Grand total (I to V) | 238 114.00 | | | 238 114.00 |
EG Accrued income and payables due within one year | 211 504.00 | | | 211 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -4 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -4 583.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 44.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 583.00 | | | -4 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44.00 | | | 44.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | | | -44.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 207 850.00 | 207 850.00 | | 207 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864.00 | 1 864.00 | | 1 864.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 504.00 | 211 504.00 | | 211 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 44.00 | | | 44.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44.00 | | | 44.00 |
