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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 | 37 761.00 | 37 760.00 | | 37 761.00 |
BX Customers and related accounts | | 116 375.00 | -116 375.00 | |
BZ Other receivables | 178 952.00 | | 178 952.00 | 178 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 713.00 | 154 136.00 | 62 577.00 | 216 713.00 |
CO Grand total (0 to V) | 216 713.00 | 154 136.00 | 62 577.00 | 216 713.00 |
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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) | 37 818.00 | -32 993.00 | | 37 818.00 |
DL TOTAL (I) | 38 818.00 | -31 993.00 | | 38 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 024.00 | | |
DX Trade payables and related accounts | | 12.00 | | |
DY Tax and social security liabilities | | 8 506.00 | | |
EA Other liabilities | 23 759.00 | 16 488.00 | | 23 759.00 |
EC TOTAL (IV) | 23 759.00 | 40 793.00 | | 23 759.00 |
EE Grand total (I to V) | 62 577.00 | 8 799.00 | | 62 577.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 281.00 | |
FR Total operating income (I) | | | 38 282.00 | |
FW Other purchases and external expenses | | | 159.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GO Net income from sales of marketable securities | | | -11.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 282.00 | 7 001.00 | | 38 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464.00 | 39 995.00 | | 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 818.00 | -32 993.00 | | 37 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 761.00 | | | 37 761.00 |
6T Receivables | 154 657.00 | | 38 282.00 | 154 657.00 |
7B Total provisions for depreciation | 192 418.00 | | 38 282.00 | 192 418.00 |
7C Grand total | 192 418.00 | | 38 282.00 | 192 418.00 |
UE of which provisions and reversals: - Operating | | | 38 282.00 | |
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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) | 17 358.00 | 17 358.00 | | 17 358.00 |
VC Group and associates | 178 951.00 | | | 178 951.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 952.00 | 178 952.00 | | 178 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 759.00 | 23 759.00 | | 23 759.00 |
