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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 | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CF Cash and cash equivalents | 224 200.00 | | 224 200.00 | 224 200.00 |
CJ TOTAL (II) | 242 837.00 | | 242 837.00 | 242 837.00 |
CO Grand total (0 to V) | 242 837.00 | | 242 837.00 | 242 837.00 |
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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 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 103 016.00 | | 4.00 |
DL TOTAL (I) | 1 620.00 | 104 616.00 | | 1 620.00 |
DP Provisions for Risks | | 23 685.00 | | |
DQ Provisions for Expenses | 134 671.00 | 107 793.00 | | 134 671.00 |
DR TOTAL (IV) | 134 671.00 | 131 478.00 | | 134 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 187 851.00 | | 94.00 |
DX Trade payables and related accounts | 106 453.00 | 221 962.00 | | 106 453.00 |
DY Tax and social security liabilities | | 49 739.00 | | |
EC TOTAL (IV) | 106 546.00 | 460 172.00 | | 106 546.00 |
EE Grand total (I to V) | 242 837.00 | 696 266.00 | | 242 837.00 |
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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 | 138 641.00 | | 138 641.00 | 138 641.00 |
FG Production sold - services | | | | |
FJ Net sales | 138 641.00 | | 138 641.00 | 138 641.00 |
FM Inventory production | | | -149 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 757.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 322.00 | 850 597.00 | | 145 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 319.00 | 747 581.00 | | 145 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 103 016.00 | | 4.00 |
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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 | 131 478.00 | 134 671.00 | 131 478.00 | 131 478.00 |
6N Inventories and work in progress | 25 107.00 | | 25 107.00 | 25 107.00 |
7B Total provisions for depreciation | 25 107.00 | | 25 107.00 | 25 107.00 |
7C Grand total | 156 585.00 | 134 671.00 | 156 585.00 | 156 585.00 |
UE of which provisions and reversals: - Operating | | | 134 671.00 | |
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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 | 106 453.00 | 106 453.00 | | 106 453.00 |
VB VAT | 18 634.00 | 18 634.00 | | 18 634.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 634.00 | 18 634.00 | | 18 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 546.00 | 106 546.00 | | 106 546.00 |
