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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 29 340.00 | | 29 340.00 | 29 340.00 |
CJ TOTAL (II) | 31 498.00 | | 31 498.00 | 31 498.00 |
CO Grand total (0 to V) | 31 498.00 | | 31 498.00 | 31 498.00 |
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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 | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 964.00 | 2.00 | | 26 964.00 |
DL TOTAL (I) | 28 565.00 | 1 601.00 | | 28 565.00 |
DQ Provisions for Expenses | 1 565.00 | 24 865.00 | | 1 565.00 |
DR TOTAL (IV) | 1 565.00 | 24 865.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 662.00 | | |
DX Trade payables and related accounts | 1 368.00 | 12 777.00 | | 1 368.00 |
EC TOTAL (IV) | 1 368.00 | 13 439.00 | | 1 368.00 |
EE Grand total (I to V) | 31 498.00 | 39 905.00 | | 31 498.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 865.00 | |
FR Total operating income (I) | | | 24 865.00 | |
FW Other purchases and external expenses | | | -4 014.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GB Operating Expenses - Provisions | | | 1 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 292.00 | |
GG - OPERATING RESULT (I - II) | | | 26 157.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 672.00 | 31 704.00 | | 25 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 292.00 | 31 702.00 | | -1 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 964.00 | 2.00 | | 26 964.00 |
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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 | 24 865.00 | 1 565.00 | 24 865.00 | 24 865.00 |
7C Grand total | 24 865.00 | 1 565.00 | 24 865.00 | 24 865.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 24 865.00 | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368.00 | 1 368.00 | | 1 368.00 |
