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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 | 24 497.00 | 12 324.00 | 12 172.00 | 24 497.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 402.00 | 12 324.00 | 26 078.00 | 38 402.00 |
CO Grand total (0 to V) | 38 402.00 | 12 324.00 | 26 078.00 | 38 402.00 |
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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) | -13 548.00 | 2 054.00 | | -13 548.00 |
DL TOTAL (I) | -12 548.00 | 3 054.00 | | -12 548.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 6 229.00 | 9 018.00 | | 6 229.00 |
DY Tax and social security liabilities | 1 352.00 | 1 352.00 | | 1 352.00 |
EA Other liabilities | | 7 009.00 | | |
EC TOTAL (IV) | 38 626.00 | 48 379.00 | | 38 626.00 |
EE Grand total (I to V) | 26 078.00 | 51 434.00 | | 26 078.00 |
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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 | | | -1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 594.00 | |
GG - OPERATING RESULT (I - II) | | | -13 547.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | -3 939.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595.00 | -5 993.00 | | 13 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 548.00 | 2 054.00 | | -13 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 731.00 | 12 052.00 | 1 457.00 | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | 12 052.00 | 1 457.00 | 1 731.00 |
7C Grand total | 1 731.00 | 12 052.00 | 1 457.00 | 1 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 052.00 | 1 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 24 497.00 | | | 24 497.00 |
VB VAT | 994.00 | | | 994.00 |
VC Group and associates | 12 910.00 | | | 12 910.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 402.00 | 38 402.00 | | 38 402.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 626.00 | 38 626.00 | | 38 626.00 |
