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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 684.00 | 1 403.00 | 281.00 | 1 684.00 |
BZ Other receivables | 459 625.00 | | 459 625.00 | 459 625.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 461 403.00 | 1 403.00 | 460 000.00 | 461 403.00 |
CO Grand total (0 to V) | 461 403.00 | 1 403.00 | 460 000.00 | 461 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 326 567.00 | 448 997.00 | | 326 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 242.00 | -122 430.00 | | -33 242.00 |
DL TOTAL (I) | 302 125.00 | 335 367.00 | | 302 125.00 |
DP Provisions for Risks | 157 272.00 | 145 788.00 | | 157 272.00 |
DR TOTAL (IV) | 157 272.00 | 145 788.00 | | 157 272.00 |
DW Advances and down payments received on current orders | | 7 727.00 | | |
DX Trade payables and related accounts | 600.00 | 5 158.00 | | 600.00 |
DY Tax and social security liabilities | 4.00 | 3 224.00 | | 4.00 |
EC TOTAL (IV) | 604.00 | 16 109.00 | | 604.00 |
EE Grand total (I to V) | 460 000.00 | 497 264.00 | | 460 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 982.00 | |
GG - OPERATING RESULT (I - II) | | | -17 982.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 971.00 | 11 326.00 | | 5 971.00 |
HC Reversals of provisions and transfers of expenses | 53 516.00 | 29 947.00 | | 53 516.00 |
HD Total exceptional income (VII) | 59 487.00 | 41 273.00 | | 59 487.00 |
HE Exceptional expenses on management operations | 10 891.00 | 34 600.00 | | 10 891.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 101 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 75 891.00 | 135 600.00 | | 75 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 404.00 | -94 327.00 | | -16 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 631.00 | 41 771.00 | | 60 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 873.00 | 164 201.00 | | 93 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 242.00 | -122 430.00 | | -33 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 788.00 | 65 000.00 | 53 516.00 | 145 788.00 |
6T Receivables | | 1 403.00 | | |
7B Total provisions for depreciation | | 1 403.00 | | |
7C Grand total | 145 788.00 | 66 403.00 | 53 516.00 | 145 788.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | | |
UJ - Exceptional | | 65 000.00 | 53 516.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 684.00 | | | 1 684.00 |
VC Group and associates | 444 415.00 | | | 444 415.00 |
VN Other taxes, similar payments | 15 210.00 | | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 309.00 | 461 309.00 | | 461 309.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604.00 | 604.00 | | 604.00 |
