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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 13 433.00 | | 13 433.00 | 13 433.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 23 055.00 | | 23 055.00 | 23 055.00 |
CO Grand total (0 to V) | 23 055.00 | | 23 055.00 | 23 055.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 763.00 | 32 664.00 | | -15 763.00 |
DL TOTAL (I) | -14 163.00 | 34 264.00 | | -14 163.00 |
DP Provisions for Risks | 11 363.00 | 3 741.00 | | 11 363.00 |
DR TOTAL (IV) | 11 363.00 | 3 741.00 | | 11 363.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 25 255.00 | | | 25 255.00 |
EC TOTAL (IV) | 25 855.00 | 600.00 | | 25 855.00 |
EE Grand total (I to V) | 23 055.00 | 38 605.00 | | 23 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 15 763.00 | |
GG - OPERATING RESULT (I - II) | | | -15 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 763.00 | 12 336.00 | | 15 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 763.00 | 32 664.00 | | -15 763.00 |
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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 | 3 741.00 | 7 622.00 | | 3 741.00 |
7C Grand total | 3 741.00 | 7 622.00 | | 3 741.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 25 255.00 | 25 255.00 | | 25 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 855.00 | 25 855.00 | | 25 855.00 |
