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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 19 665.00 | | 19 665.00 | 19 665.00 |
CO Grand total (0 to V) | 19 665.00 | | 19 665.00 | 19 665.00 |
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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) | 2 910.00 | -1 196.00 | | 2 910.00 |
DL TOTAL (I) | 3 910.00 | -196.00 | | 3 910.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | | | 3 657.00 |
DX Trade payables and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EA Other liabilities | | 4 853.00 | | |
EC TOTAL (IV) | 15 754.00 | 16 284.00 | | 15 754.00 |
EE Grand total (I to V) | 19 665.00 | 16 087.00 | | 19 665.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 3 382.00 | | 3 382.00 | 3 382.00 |
FM Inventory production | | | -20 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 853.00 | |
FR Total operating income (I) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 187.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 403.00 | 76.00 | | 3 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493.00 | 1 272.00 | | 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | -1 196.00 | | 2 910.00 |
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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 | 20 853.00 |
7B Total provisions for depreciation | 20 853.00 | | 20 853.00 | 20 853.00 |
7C Grand total | 20 853.00 | | 20 853.00 | 20 853.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100.00 | 19 100.00 | | 19 100.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754.00 | 15 754.00 | | 15 754.00 |
