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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 | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CJ TOTAL (II) | 18 736.00 | | 18 736.00 | 18 736.00 |
CO Grand total (0 to V) | 18 736.00 | | 18 736.00 | 18 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 127.00 | -26 376.00 | | -14 127.00 |
DL TOTAL (I) | -13 975.00 | -26 223.00 | | -13 975.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 180.00 | 7 539.00 | | 3 180.00 |
EA Other liabilities | 19 531.00 | 20 876.00 | | 19 531.00 |
EC TOTAL (IV) | 22 711.00 | 28 415.00 | | 22 711.00 |
EE Grand total (I to V) | 18 736.00 | 2 191.00 | | 18 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 14 103.00 | |
GG - OPERATING RESULT (I - II) | | | -14 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127.00 | 26 376.00 | | 14 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 127.00 | -26 376.00 | | -14 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 18 205.00 | | | 18 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 735.00 | 18 735.00 | | 18 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 711.00 | 22 711.00 | | 22 711.00 |
