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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 | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 56 977.00 | | 56 977.00 | 56 977.00 |
CJ TOTAL (II) | 57 028.00 | | 57 028.00 | 57 028.00 |
CO Grand total (0 to V) | 57 028.00 | | 57 028.00 | 57 028.00 |
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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) | 52 228.00 | 13 525.00 | | 52 228.00 |
DL TOTAL (I) | 53 228.00 | 14 525.00 | | 53 228.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 3 799.00 | 5 779.00 | | 3 799.00 |
EA Other liabilities | | 55 735.00 | | |
EC TOTAL (IV) | 3 799.00 | 61 515.00 | | 3 799.00 |
EE Grand total (I to V) | 57 028.00 | 81 041.00 | | 57 028.00 |
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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 | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 5 051.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -47 342.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -47 177.00 | |
GG - OPERATING RESULT (I - II) | | | 52 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 051.00 | 64 999.00 | | 5 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 177.00 | 51 473.00 | | -47 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 228.00 | 13 525.00 | | 52 228.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 56 977.00 | | | 56 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 977.00 | 56 977.00 | | 56 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799.00 | 3 799.00 | | 3 799.00 |
