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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 4 969.00 | | 4 969.00 | 4 969.00 |
CO Grand total (0 to V) | 5 969.00 | | 5 969.00 | 5 969.00 |
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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) | -1 732.00 | 379 393.00 | | -1 732.00 |
DL TOTAL (I) | -732.00 | 380 393.00 | | -732.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 564.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | | | 4 216.00 |
DX Trade payables and related accounts | 2 200.00 | 2 635.00 | | 2 200.00 |
DY Tax and social security liabilities | 79.00 | 120.00 | | 79.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 6 700.00 | 3 318.00 | | 6 700.00 |
EE Grand total (I to V) | 5 969.00 | 383 712.00 | | 5 969.00 |
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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 | 34 583.00 | | 34 583.00 | 34 583.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 34 853.00 | | 34 853.00 | 34 853.00 |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 293.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 858.00 | 423 130.00 | | 4 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591.00 | 43 737.00 | | 8 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | 379 393.00 | | -1 732.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700.00 | 6 700.00 | | 6 700.00 |
