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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 | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 14 530.00 | | 14 530.00 | 14 530.00 |
CO Grand total (0 to V) | 14 530.00 | | 14 530.00 | 14 530.00 |
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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 | -2 918.00 | -2 152.00 | | -2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | -767.00 | | -551.00 |
DL TOTAL (I) | 4 915.00 | 5 466.00 | | 4 915.00 |
DP Provisions for Risks | 8 810.00 | 8 939.00 | | 8 810.00 |
DR TOTAL (IV) | 8 810.00 | 8 939.00 | | 8 810.00 |
DX Trade payables and related accounts | 553.00 | 552.00 | | 553.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 248.00 | 210.00 | | 248.00 |
EC TOTAL (IV) | 804.00 | 762.00 | | 804.00 |
EE Grand total (I to V) | 14 530.00 | 15 168.00 | | 14 530.00 |
EG Accrued income and payables due within one year | 804.00 | 762.00 | | 804.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 381.00 | | 381.00 | 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FR Total operating income (I) | | | 510.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 690.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 061.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | 15.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 207.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061.00 | 973.00 | | 1 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | -767.00 | | -551.00 |
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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 | 8 939.00 | | 129.00 | 8 939.00 |
7C Grand total | 8 939.00 | | 129.00 | 8 939.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
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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 | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941.00 | 2 941.00 | | 2 941.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804.00 | 804.00 | | 804.00 |
