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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 516 182.00 | | 516 182.00 | 516 182.00 |
BX Customers and related accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
BZ Other receivables | 230 433.00 | | 230 433.00 | 230 433.00 |
CJ TOTAL (II) | 752 919.00 | 6 303.00 | 746 615.00 | 752 919.00 |
CO Grand total (0 to V) | 752 919.00 | 6 303.00 | 746 615.00 | 752 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945.00 | -27 268.00 | | -945.00 |
DL TOTAL (I) | 579.00 | -25 743.00 | | 579.00 |
DP Provisions for Risks | 63 702.00 | 63 702.00 | | 63 702.00 |
DR TOTAL (IV) | 63 702.00 | 63 702.00 | | 63 702.00 |
DY Tax and social security liabilities | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 682 124.00 | 682 124.00 | | 682 124.00 |
EC TOTAL (IV) | 682 334.00 | 682 334.00 | | 682 334.00 |
EE Grand total (I to V) | 746 615.00 | 720 293.00 | | 746 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 945.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 961.00 | | |
HD Total exceptional income (VII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 961.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945.00 | 28 229.00 | | 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945.00 | -27 268.00 | | -945.00 |
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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 | 63 702.00 | | | 63 702.00 |
6T Receivables | 6 304.00 | | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | | | 6 304.00 |
7C Grand total | 70 006.00 | | | 70 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 682 125.00 | 682 125.00 | | 682 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 737.00 | 236 737.00 | | 236 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 335.00 | 682 335.00 | | 682 335.00 |
