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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 36 940.00 | 20 853.00 | 16 087.00 | 36 940.00 |
CO Grand total (0 to V) | 36 940.00 | 20 853.00 | 16 087.00 | 36 940.00 |
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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) | -1 196.00 | 4 751.00 | | -1 196.00 |
DL TOTAL (I) | -196.00 | 5 751.00 | | -196.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
EA Other liabilities | 4 853.00 | 87 942.00 | | 4 853.00 |
EC TOTAL (IV) | 16 284.00 | 99 372.00 | | 16 284.00 |
EE Grand total (I to V) | 16 087.00 | 105 123.00 | | 16 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 905.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 6 281.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272.00 | 1 529.00 | | 1 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196.00 | 4 751.00 | | -1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 853.00 | | | 20 853.00 |
7B Total provisions for depreciation | 20 853.00 | | | 20 853.00 |
7C Grand total | 20 853.00 | | | 20 853.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 117.00 | | | 117.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 284.00 | 16 284.00 | | 16 284.00 |
