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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 | 13 418.00 | | 13 418.00 | 13 418.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 41 804.00 | | 41 804.00 | 41 804.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 65 568.00 | | 65 568.00 | 65 568.00 |
CO Grand total (0 to V) | 65 568.00 | | 65 568.00 | 65 568.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 756.00 | 16 821.00 | | 16 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | -65.00 | | -2 217.00 |
DL TOTAL (I) | 15 639.00 | 17 856.00 | | 15 639.00 |
DP Provisions for Risks | 35 800.00 | 35 800.00 | | 35 800.00 |
DR TOTAL (IV) | 35 800.00 | 35 800.00 | | 35 800.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 13 448.00 | 10 128.00 | | 13 448.00 |
DY Tax and social security liabilities | 651.00 | 3 162.00 | | 651.00 |
EC TOTAL (IV) | 14 129.00 | 13 290.00 | | 14 129.00 |
EE Grand total (I to V) | 65 568.00 | 66 945.00 | | 65 568.00 |
EG Accrued income and payables due within one year | 14 129.00 | 13 290.00 | | 14 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | | |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 635.00 | | 635.00 | 635.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 275.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 433.00 | | |
HD Total exceptional income (VII) | | 20 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 829.00 | 20 434.00 | | 1 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046.00 | 20 498.00 | | 4 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | -65.00 | | -2 217.00 |
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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 | 35 800.00 | | | 35 800.00 |
7C Grand total | 35 800.00 | | | 35 800.00 |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VC Group and associates | 39 018.00 | | | 39 018.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 804.00 | 51 804.00 | | 51 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 129.00 | 14 129.00 | | 14 129.00 |
