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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 993.00 | | 8 993.00 | 8 993.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 15 976.00 | | 15 976.00 | 15 976.00 |
CO Grand total (0 to V) | 15 976.00 | | 15 976.00 | 15 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 734.00 | -1 085.00 | | -1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | -650.00 | | -417.00 |
DL TOTAL (I) | 6 233.00 | 6 650.00 | | 6 233.00 |
DP Provisions for Risks | 8 993.00 | 9 173.00 | | 8 993.00 |
DR TOTAL (IV) | 8 993.00 | 9 173.00 | | 8 993.00 |
DX Trade payables and related accounts | 555.00 | 554.00 | | 555.00 |
EA Other liabilities | 195.00 | 138.00 | | 195.00 |
EC TOTAL (IV) | 750.00 | 692.00 | | 750.00 |
EE Grand total (I to V) | 15 976.00 | 16 515.00 | | 15 976.00 |
EG Accrued income and payables due within one year | 750.00 | 692.00 | | 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 625.00 | | 625.00 | 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 785.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | 24.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805.00 | 320.00 | | 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222.00 | 970.00 | | 1 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | -650.00 | | -417.00 |
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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 | 9 173.00 | | 179.00 | 9 173.00 |
7C Grand total | 9 173.00 | | 179.00 | 9 173.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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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 | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750.00 | 750.00 | | 750.00 |
