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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 | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 109 567.00 | 104 328.00 | 5 239.00 | 109 567.00 |
BZ Other receivables | 245 863.00 | | 245 863.00 | 245 863.00 |
CJ TOTAL (II) | 355 434.00 | 104 328.00 | 251 105.00 | 355 434.00 |
CO Grand total (0 to V) | 355 434.00 | 104 328.00 | 251 105.00 | 355 434.00 |
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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) | 59 459.00 | 198 893.00 | | 59 459.00 |
DL TOTAL (I) | 60 459.00 | 199 893.00 | | 60 459.00 |
DU Loans and Debts from Credit Institutions (3) | 103 000.00 | 625.00 | | 103 000.00 |
DX Trade payables and related accounts | 11 592.00 | 166 788.00 | | 11 592.00 |
DY Tax and social security liabilities | 5 972.00 | 5 972.00 | | 5 972.00 |
EA Other liabilities | 70 081.00 | 400 967.00 | | 70 081.00 |
EC TOTAL (IV) | 190 646.00 | 574 354.00 | | 190 646.00 |
EE Grand total (I to V) | 251 105.00 | 774 248.00 | | 251 105.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | -113 537.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 297.00 | |
GF Total Operating Expenses (II) | | | -59 239.00 | |
GG - OPERATING RESULT (I - II) | | | 59 439.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220.00 | 39 842.00 | | 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 239.00 | -159 051.00 | | -59 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 459.00 | 198 893.00 | | 59 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 031.00 | 54 297.00 | | 50 031.00 |
7B Total provisions for depreciation | 50 031.00 | 54 297.00 | | 50 031.00 |
7C Grand total | 50 031.00 | 54 297.00 | | 50 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 297.00 | | |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 081.00 | 70 081.00 | | 70 081.00 |
UX Other trade receivables | 109 567.00 | 109 567.00 | | 109 567.00 |
VB VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VC Group and associates | 227 252.00 | 227 252.00 | | 227 252.00 |
VG Loans with a maturity of up to one year at origin | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 431.00 | 355 431.00 | | 355 431.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 646.00 | 190 646.00 | | 190 646.00 |
