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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 | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 37 776.00 | | 37 776.00 | 37 776.00 |
CJ TOTAL (II) | 39 905.00 | | 39 905.00 | 39 905.00 |
CO Grand total (0 to V) | 39 905.00 | | 39 905.00 | 39 905.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 601.00 | 1 600.00 | | 1 601.00 |
DP Provisions for Risks | | 12 328.00 | | |
DQ Provisions for Expenses | 24 865.00 | 13 861.00 | | 24 865.00 |
DR TOTAL (IV) | 24 865.00 | 26 189.00 | | 24 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 47 768.00 | | 662.00 |
DX Trade payables and related accounts | 12 777.00 | 14 054.00 | | 12 777.00 |
EC TOTAL (IV) | 13 439.00 | 61 822.00 | | 13 439.00 |
EE Grand total (I to V) | 39 905.00 | 89 611.00 | | 39 905.00 |
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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 | 64 148.00 | | 64 148.00 | 64 148.00 |
FJ Net sales | 64 148.00 | | 64 148.00 | 64 148.00 |
FM Inventory production | | | -58 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 189.00 | |
FR Total operating income (I) | | | 31 704.00 | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 865.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 31 040.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 704.00 | 16 318.00 | | 31 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 702.00 | 16 318.00 | | 31 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
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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 | 26 189.00 | 24 865.00 | 26 189.00 | 26 189.00 |
7C Grand total | 26 189.00 | 24 865.00 | 26 189.00 | 26 189.00 |
UE of which provisions and reversals: - Operating | | 24 865.00 | 26 189.00 | |
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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 | 12 777.00 | 12 777.00 | | 12 777.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 439.00 | 13 439.00 | | 13 439.00 |
