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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 | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 24 714.00 | | 24 714.00 | 24 714.00 |
CF Cash and cash equivalents | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 44 641.00 | | 44 641.00 | 44 641.00 |
CO Grand total (0 to V) | 44 641.00 | | 44 641.00 | 44 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 475.00 | 48 776.00 | | 25 475.00 |
DL TOTAL (I) | 26 975.00 | 50 276.00 | | 26 975.00 |
DQ Provisions for Expenses | 15 065.00 | 22 706.00 | | 15 065.00 |
DR TOTAL (IV) | 15 065.00 | 22 706.00 | | 15 065.00 |
DX Trade payables and related accounts | 2 600.00 | 12 053.00 | | 2 600.00 |
EC TOTAL (IV) | 2 600.00 | 12 053.00 | | 2 600.00 |
EE Grand total (I to V) | 44 641.00 | 85 036.00 | | 44 641.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FM Inventory production | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 091.00 | |
FW Other purchases and external expenses | | | -6 972.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 616.00 | |
GG - OPERATING RESULT (I - II) | | | 25 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 091.00 | 84 437.00 | | 36 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 616.00 | 35 661.00 | | 10 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 475.00 | 48 776.00 | | 25 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 706.00 | 15 065.00 | 22 706.00 | 22 706.00 |
7C Grand total | 22 706.00 | 15 065.00 | 22 706.00 | 22 706.00 |
UE of which provisions and reversals: - Operating | | 15 065.00 | 22 706.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 433.00 | | | 433.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 714.00 | 24 714.00 | | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | | 2 600.00 |
