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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
BX Customers and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 11 763.00 | 9 040.00 | 2 722.00 | 11 763.00 |
CO Grand total (0 to V) | 11 763.00 | 9 040.00 | 2 722.00 | 11 763.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 122.00 | 107 774.00 | | -14 122.00 |
DL TOTAL (I) | -12 522.00 | 109 374.00 | | -12 522.00 |
DP Provisions for Risks | 15 244.00 | 15 244.00 | | 15 244.00 |
DR TOTAL (IV) | 15 244.00 | 15 244.00 | | 15 244.00 |
EA Other liabilities | | 68 617.00 | | |
EC TOTAL (IV) | | 68 617.00 | | |
EE Grand total (I to V) | 2 722.00 | 193 235.00 | | 2 722.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 447.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 122.00 | |
GG - OPERATING RESULT (I - II) | | | -14 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 122.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | | 139 088.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122.00 | 31 314.00 | | 14 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 122.00 | 107 774.00 | | -14 122.00 |
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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 | 15 244.00 | | | 15 244.00 |
7C Grand total | 15 244.00 | | | 15 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
VA Doubtful or disputed receivables | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | | 1 643.00 |
