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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 4 899.00 | 4 680.00 | 218.00 | 4 899.00 |
CO Grand total (0 to V) | 4 899.00 | 4 680.00 | 218.00 | 4 899.00 |
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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) | -16 053.00 | -743.00 | | -16 053.00 |
DL TOTAL (I) | -15 053.00 | 256.00 | | -15 053.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 14 913.00 | | 15 040.00 |
DX Trade payables and related accounts | 13.00 | 429.00 | | 13.00 |
EC TOTAL (IV) | 15 272.00 | 15 342.00 | | 15 272.00 |
EE Grand total (I to V) | 218.00 | 15 599.00 | | 218.00 |
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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 | | | -10 918.00 | |
FR Total operating income (I) | | | -10 918.00 | |
FW Other purchases and external expenses | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -15 888.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -10 918.00 | 44.00 | | -10 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134.00 | 788.00 | | 5 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 053.00 | -743.00 | | -16 053.00 |
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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 | | 4 680.00 | | |
7B Total provisions for depreciation | | 4 680.00 | | |
7C Grand total | | 4 680.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 680.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 272.00 | 15 272.00 | | 15 272.00 |
