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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 000.00 | 836.00 | 163.00 | 1 000.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 218.00 | 836.00 | 6 382.00 | 7 218.00 |
CO Grand total (0 to V) | 7 218.00 | 836.00 | 6 382.00 | 7 218.00 |
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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) | -9 227.00 | -21 476.00 | | -9 227.00 |
DL TOTAL (I) | -8 227.00 | -20 476.00 | | -8 227.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 142.00 | | |
DX Trade payables and related accounts | 2 257.00 | 5 607.00 | | 2 257.00 |
DY Tax and social security liabilities | 163.00 | 1 802.00 | | 163.00 |
EA Other liabilities | 12 188.00 | 2 785.00 | | 12 188.00 |
EC TOTAL (IV) | 14 609.00 | 19 338.00 | | 14 609.00 |
EE Grand total (I to V) | 6 382.00 | 2 862.00 | | 6 382.00 |
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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 | -8 361.00 | | -8 361.00 | -8 361.00 |
FJ Net sales | -8 361.00 | | -8 361.00 | -8 361.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 6 428.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 970.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 15 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 428.00 | -72.00 | | 6 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 655.00 | 21 403.00 | | 15 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 227.00 | -21 476.00 | | -9 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
6T Receivables | 9 197.00 | 8 361.00 | 836.00 | 9 197.00 |
7B Total provisions for depreciation | 9 197.00 | 8 361.00 | 836.00 | 9 197.00 |
7C Grand total | 13 197.00 | 12 361.00 | 836.00 | 13 197.00 |
UE of which provisions and reversals: - Operating | | 12 361.00 | | |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218.00 | 7 218.00 | | 7 218.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 609.00 | 14 609.00 | | 14 609.00 |
