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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 | 58 143.00 | | 58 143.00 | 58 143.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 58 319.00 | | 58 319.00 | 58 319.00 |
CO Grand total (0 to V) | 58 319.00 | | 58 319.00 | 58 319.00 |
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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) | -5 769.00 | 37 611.00 | | -5 769.00 |
DL TOTAL (I) | -4 769.00 | 38 611.00 | | -4 769.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 668.00 | 9 633.00 | | 52 668.00 |
DX Trade payables and related accounts | 45.00 | 7.00 | | 45.00 |
EA Other liabilities | 2 874.00 | 2 447.00 | | 2 874.00 |
EC TOTAL (IV) | 55 588.00 | 12 089.00 | | 55 588.00 |
EE Grand total (I to V) | 58 319.00 | 58 201.00 | | 58 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 62 245.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804.00 | 24 633.00 | | 5 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 769.00 | 37 611.00 | | -5 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 7 500.00 | | 7 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 176.00 | | | 176.00 |
VI Group and Associates | 52 668.00 | 52 668.00 | | 52 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 588.00 | 55 588.00 | | 55 588.00 |
