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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 67 818.00 | 67 818.00 | | 67 818.00 |
BX Customers and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
BZ Other receivables | 56 824.00 | | 56 824.00 | 56 824.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 160 449.00 | 67 818.00 | 92 631.00 | 160 449.00 |
CO Grand total (0 to V) | 160 449.00 | 67 818.00 | 92 631.00 | 160 449.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | -20 595.00 | | 2 115.00 |
DL TOTAL (I) | 3 115.00 | -19 595.00 | | 3 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 077.00 | 83 406.00 | | 81 077.00 |
DX Trade payables and related accounts | 3 322.00 | 3 105.00 | | 3 322.00 |
DY Tax and social security liabilities | 5 117.00 | 5 112.00 | | 5 117.00 |
EA Other liabilities | | 15 763.00 | | |
EC TOTAL (IV) | 89 516.00 | 108 085.00 | | 89 516.00 |
EE Grand total (I to V) | 92 631.00 | 88 489.00 | | 92 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 492.00 | |
FX Taxes, duties, and similar payments | | | -5 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458.00 | 358.00 | | 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 657.00 | 20 953.00 | | -1 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | -20 595.00 | | 2 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 818.00 | | | 67 818.00 |
7B Total provisions for depreciation | 67 818.00 | | | 67 818.00 |
7C Grand total | 67 818.00 | | | 67 818.00 |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
VA Doubtful or disputed receivables | 30 860.00 | 30 860.00 | | 30 860.00 |
VC Group and associates | 39 082.00 | 39 082.00 | | 39 082.00 |
VI Group and Associates | 81 077.00 | 81 077.00 | | 81 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 741.00 | 17 741.00 | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 683.00 | 87 683.00 | | 87 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 516.00 | 89 516.00 | | 89 516.00 |
