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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 | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 3 706.00 | 3 099.00 | 607.00 | 3 706.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CJ TOTAL (II) | 56 545.00 | 3 099.00 | 53 446.00 | 56 545.00 |
CO Grand total (0 to V) | 56 545.00 | 3 099.00 | 53 446.00 | 56 545.00 |
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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) | -13 316.00 | -11 193.00 | | -13 316.00 |
DL TOTAL (I) | -12 316.00 | -10 193.00 | | -12 316.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 1 015.00 | 1 067.00 | | 1 015.00 |
DY Tax and social security liabilities | 607.00 | 607.00 | | 607.00 |
EA Other liabilities | 64 140.00 | 33 091.00 | | 64 140.00 |
EC TOTAL (IV) | 65 763.00 | 34 765.00 | | 65 763.00 |
EE Grand total (I to V) | 53 446.00 | 44 571.00 | | 53 446.00 |
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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 | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 322.00 | |
FW Other purchases and external expenses | | | 34 690.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 35 639.00 | |
GG - OPERATING RESULT (I - II) | | | -13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 322.00 | 6 275.00 | | 22 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 639.00 | 17 469.00 | | 35 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 316.00 | -11 193.00 | | -13 316.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 3 099.00 | | | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | | | 3 099.00 |
7C Grand total | 23 099.00 | | 20 000.00 | 23 099.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 140.00 | 64 140.00 | | 64 140.00 |
UX Other trade receivables | 3 706.00 | | | 3 706.00 |
VB VAT | 158.00 | | | 158.00 |
VC Group and associates | 50 358.00 | | | 50 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 223.00 | 54 223.00 | | 54 223.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 763.00 | 65 763.00 | | 65 763.00 |
