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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 | 26 172.00 | 26 172.00 | | 26 172.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 53 242.00 | 26 172.00 | 27 070.00 | 53 242.00 |
CO Grand total (0 to V) | 53 242.00 | 26 172.00 | 27 070.00 | 53 242.00 |
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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) | -108.00 | -26 063.00 | | -108.00 |
DL TOTAL (I) | 891.00 | -25 063.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 178.00 | 31 276.00 | | 26 178.00 |
EC TOTAL (IV) | 26 178.00 | 31 276.00 | | 26 178.00 |
EE Grand total (I to V) | 27 070.00 | 6 213.00 | | 27 070.00 |
EG Accrued income and payables due within one year | 26 178.00 | 31 276.00 | | 26 178.00 |
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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 | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GF Total Operating Expenses (II) | | | 217.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 45.00 | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217.00 | 26 109.00 | | 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | -26 063.00 | | -108.00 |
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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 | 26 063.00 | 108.00 | | 26 063.00 |
7B Total provisions for depreciation | 26 063.00 | 108.00 | | 26 063.00 |
7C Grand total | 26 063.00 | 108.00 | | 26 063.00 |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 26 178.00 | 26 178.00 | | 26 178.00 |
VC Group and associates | 27 069.00 | 27 069.00 | | 27 069.00 |
VJ Loans taken out during the year | 115.00 | | | 115.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 070.00 | 27 070.00 | | 27 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 178.00 | 26 178.00 | | 26 178.00 |
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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 |
YT Subcontracting | 108.00 | 45.00 | | 108.00 |
YZ Total deductible VAT on goods and services | 6.00 | 9.00 | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108.00 | 45.00 | | 108.00 |
