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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 | | | | |
BX Customers and related accounts | 3 420.00 | 1 858.00 | 1 562.00 | 3 420.00 |
BZ Other receivables | 88 708.00 | | 88 708.00 | 88 708.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 92 141.00 | 1 858.00 | 90 282.00 | 92 141.00 |
CO Grand total (0 to V) | 92 141.00 | 1 858.00 | 90 282.00 | 92 141.00 |
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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) | -3 327.00 | 39 375.00 | | -3 327.00 |
DL TOTAL (I) | -2 327.00 | 40 375.00 | | -2 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DX Trade payables and related accounts | 5 941.00 | 9 955.00 | | 5 941.00 |
DY Tax and social security liabilities | 667.00 | 667.00 | | 667.00 |
EA Other liabilities | 86 002.00 | 103 635.00 | | 86 002.00 |
EC TOTAL (IV) | 92 610.00 | 114 497.00 | | 92 610.00 |
EE Grand total (I to V) | 90 282.00 | 154 873.00 | | 90 282.00 |
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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 | 36 666.00 | | 36 666.00 | 36 666.00 |
FJ Net sales | 36 666.00 | | 36 666.00 | 36 666.00 |
FM Inventory production | | | -25 670.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 11 290.00 | |
FW Other purchases and external expenses | | | 12 377.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 290.00 | -5 751.00 | | 11 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 618.00 | -45 126.00 | | 14 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 327.00 | 39 375.00 | | -3 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | 1 668.00 | 1 859.00 | 191.00 |
7B Total provisions for depreciation | 191.00 | 1 668.00 | 1 859.00 | 191.00 |
7C Grand total | 191.00 | 1 668.00 | 1 859.00 | 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 668.00 | | |
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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 002.00 | 86 002.00 | | 86 002.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 87 522.00 | | | 87 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 87 522.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 128.00 | 92 128.00 | | 92 128.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 610.00 | 92 610.00 | | 92 610.00 |
