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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 | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 029 245.00 | | 1 029 245.00 | 1 029 245.00 |
CJ TOTAL (II) | 1 034 615.00 | | 1 034 615.00 | 1 034 615.00 |
CO Grand total (0 to V) | 1 034 615.00 | | 1 034 615.00 | 1 034 615.00 |
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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) | 924 867.00 | -640 664.00 | | 924 867.00 |
DL TOTAL (I) | 925 867.00 | -639 664.00 | | 925 867.00 |
DP Provisions for Risks | | 850 000.00 | | |
DR TOTAL (IV) | | 850 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DW Advances and down payments received on current orders | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 3 180.00 | 4 874.00 | | 3 180.00 |
DY Tax and social security liabilities | | 986.00 | | |
EA Other liabilities | 103 625.00 | 347 575.00 | | 103 625.00 |
EC TOTAL (IV) | 108 747.00 | 353 481.00 | | 108 747.00 |
EE Grand total (I to V) | 1 034 615.00 | 563 817.00 | | 1 034 615.00 |
EG Accrued income and payables due within one year | | 353 481.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 784.00 | | 9 784.00 | 9 784.00 |
FJ Net sales | 9 784.00 | | 9 784.00 | 9 784.00 |
FM Inventory production | | | 5 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 211.00 | |
FR Total operating income (I) | | | 865 366.00 | |
FW Other purchases and external expenses | | | -63 312.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | -59 501.00 | |
GG - OPERATING RESULT (I - II) | | | 924 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 366.00 | 142 481.00 | | 865 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 501.00 | 783 146.00 | | -59 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 867.00 | -640 664.00 | | 924 867.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
6T Receivables | 212.00 | | 212.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | | 212.00 | 212.00 |
7C Grand total | 850 212.00 | | 850 212.00 | 850 212.00 |
UE of which provisions and reversals: - Operating | | | 850 212.00 | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 625.00 | 103 625.00 | | 103 625.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 1 028 715.00 | 1 028 715.00 | | 1 028 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 245.00 | 1 029 245.00 | | 1 029 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 806.00 | 106 806.00 | | 106 806.00 |
