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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 | | | | |
BZ Other receivables | 978 892.00 | | 978 892.00 | 978 892.00 |
CJ TOTAL (II) | 978 892.00 | | 978 892.00 | 978 892.00 |
CO Grand total (0 to V) | 978 892.00 | | 978 892.00 | 978 892.00 |
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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) | 154 160.00 | 1 995 763.00 | | 154 160.00 |
DL TOTAL (I) | 155 160.00 | 1 996 763.00 | | 155 160.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 53 157.00 | 140 888.00 | | 53 157.00 |
DY Tax and social security liabilities | | 18 220.00 | | |
EA Other liabilities | 769 251.00 | 961 147.00 | | 769 251.00 |
EC TOTAL (IV) | 823 732.00 | 1 120 256.00 | | 823 732.00 |
EE Grand total (I to V) | 978 892.00 | 3 129 019.00 | | 978 892.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | -3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 822.00 | |
FW Other purchases and external expenses | | | -143 741.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | -135 244.00 | |
GG - OPERATING RESULT (I - II) | | | 154 066.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 916.00 | 3 131 130.00 | | 18 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -135 243.00 | 1 135 367.00 | | -135 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 160.00 | 1 995 763.00 | | 154 160.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 12 000.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 53 157.00 | 53 157.00 | | 53 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 251.00 | 769 251.00 | | 769 251.00 |
VB VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VC Group and associates | 970 253.00 | 970 253.00 | | 970 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 892.00 | 978 892.00 | | 978 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 408.00 | 822 408.00 | | 822 408.00 |
