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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 | 154 319.00 | | 154 319.00 | 154 319.00 |
BX Customers and related accounts | 188 240.00 | | 188 240.00 | 188 240.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 342 593.00 | | 342 593.00 | 342 593.00 |
CO Grand total (0 to V) | 342 593.00 | | 342 593.00 | 342 593.00 |
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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) | -18 149.00 | 10.00 | | -18 149.00 |
DL TOTAL (I) | -17 149.00 | 1 010.00 | | -17 149.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 829.00 | 112 368.00 | | 106 829.00 |
DX Trade payables and related accounts | 296.00 | 301.00 | | 296.00 |
DY Tax and social security liabilities | 30 848.00 | 30 848.00 | | 30 848.00 |
EA Other liabilities | 28.00 | 372.00 | | 28.00 |
EB Prepaid income (2) | 196 739.00 | 196 739.00 | | 196 739.00 |
EC TOTAL (IV) | 334 743.00 | 340 630.00 | | 334 743.00 |
EE Grand total (I to V) | 342 593.00 | 341 641.00 | | 342 593.00 |
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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 | | | 952.00 | |
FQ Other income | | | 8 262.00 | |
FR Total operating income (I) | | | 9 214.00 | |
FW Other purchases and external expenses | | | 1 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 26 120.00 | |
GG - OPERATING RESULT (I - II) | | | -16 906.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 214.00 | 21.00 | | 9 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 364.00 | 11.00 | | 27 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 149.00 | 10.00 | | -18 149.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 196 739.00 | 196 739.00 | | 196 739.00 |
UX Other trade receivables | 188 240.00 | 188 240.00 | | 188 240.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 106 829.00 | 106 829.00 | | 106 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 273.00 | 188 273.00 | | 188 273.00 |
VW VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 743.00 | 334 743.00 | | 334 743.00 |
