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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 009.00 | 5 361.00 | 647.00 | 6 009.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 13 354.00 | 5 361.00 | 7 993.00 | 13 354.00 |
CO Grand total (0 to V) | 13 354.00 | 5 361.00 | 7 993.00 | 13 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 1 599.00 | 1 599.00 | | 1 599.00 |
DQ Provisions for Expenses | 156.00 | 470.00 | | 156.00 |
DR TOTAL (IV) | 156.00 | 470.00 | | 156.00 |
DX Trade payables and related accounts | 6 237.00 | 6 228.00 | | 6 237.00 |
EC TOTAL (IV) | 6 237.00 | 6 228.00 | | 6 237.00 |
EE Grand total (I to V) | 7 993.00 | 8 297.00 | | 7 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FR Total operating income (I) | | | 5 832.00 | |
FW Other purchases and external expenses | | | 157.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 846.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 846.00 | 5 998.00 | | 5 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846.00 | 5 999.00 | | 5 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -1.00 | | 1.00 |
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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 | 470.00 | 156.00 | 470.00 | 470.00 |
6N Inventories and work in progress | 5 361.00 | 5 361.00 | 5 361.00 | 5 361.00 |
7B Total provisions for depreciation | 5 361.00 | 5 361.00 | 5 361.00 | 5 361.00 |
7C Grand total | 5 831.00 | 5 518.00 | 5 831.00 | 5 831.00 |
UE of which provisions and reversals: - Operating | | 5 518.00 | 5 831.00 | |
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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237.00 | 6 237.00 | | 6 237.00 |
