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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 79 453.00 | 66 432.00 | 13 020.00 | 79 453.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 396 785.00 | | 396 785.00 | 396 785.00 |
CJ TOTAL (II) | 476 958.00 | 66 432.00 | 410 526.00 | 476 958.00 |
CO Grand total (0 to V) | 476 958.00 | 66 432.00 | 410 526.00 | 476 958.00 |
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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) | -119 317.00 | -326.00 | | -119 317.00 |
DL TOTAL (I) | -118 317.00 | 673.00 | | -118 317.00 |
DP Provisions for Risks | 225 000.00 | 120 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 120 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 13 020.00 | 13 020.00 | | 13 020.00 |
EA Other liabilities | 290 822.00 | 291 148.00 | | 290 822.00 |
EC TOTAL (IV) | 303 843.00 | 304 171.00 | | 303 843.00 |
EE Grand total (I to V) | 410 526.00 | 424 845.00 | | 410 526.00 |
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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 | | | -121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -118.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GF Total Operating Expenses (II) | | | 119 198.00 | |
GG - OPERATING RESULT (I - II) | | | -119 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -118.00 | 121.00 | | -118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 198.00 | 447.00 | | 119 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 317.00 | -326.00 | | -119 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 105 000.00 | | 120 000.00 |
6T Receivables | 66 432.00 | | | 66 432.00 |
7B Total provisions for depreciation | 66 432.00 | | | 66 432.00 |
7C Grand total | 186 432.00 | 105 000.00 | | 186 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 166 559.00 | 166 559.00 | | 166 559.00 |
UX Other trade receivables | 79 453.00 | 79 453.00 | | 79 453.00 |
VI Group and Associates | 124 263.00 | 124 263.00 | | 124 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 453.00 | 79 453.00 | | 79 453.00 |
VW VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 843.00 | 303 843.00 | | 303 843.00 |
