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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 | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 15 316.00 | | 15 316.00 | 15 316.00 |
CO Grand total (0 to V) | 15 316.00 | | 15 316.00 | 15 316.00 |
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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) | -7 002.00 | -14 127.00 | | -7 002.00 |
DL TOTAL (I) | -6 849.00 | -13 975.00 | | -6 849.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
EA Other liabilities | 18 985.00 | 19 531.00 | | 18 985.00 |
EC TOTAL (IV) | 22 165.00 | 22 711.00 | | 22 165.00 |
EE Grand total (I to V) | 15 316.00 | 18 736.00 | | 15 316.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 17 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 002.00 | 14 127.00 | | 17 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 002.00 | -14 127.00 | | -7 002.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 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) | 18 985.00 | 18 985.00 | | 18 985.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 14 785.00 | | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 165.00 | 22 165.00 | | 22 165.00 |
