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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 | 21 822.00 | | 21 822.00 | 21 822.00 |
BX Customers and related accounts | 65 212.00 | 72 072.00 | -6 860.00 | 65 212.00 |
BZ Other receivables | 40 614.00 | | 40 614.00 | 40 614.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 127 649.00 | 72 072.00 | 55 576.00 | 127 649.00 |
CO Grand total (0 to V) | 127 649.00 | 72 072.00 | 55 576.00 | 127 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 119.00 | 594 035.00 | | -25 119.00 |
DL TOTAL (I) | -23 595.00 | 595 560.00 | | -23 595.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 896.00 | | 4 893.00 |
DX Trade payables and related accounts | 2 513.00 | 29 392.00 | | 2 513.00 |
DY Tax and social security liabilities | | 7 753.00 | | |
EA Other liabilities | 53 764.00 | 53 251.00 | | 53 764.00 |
EC TOTAL (IV) | 61 171.00 | 95 290.00 | | 61 171.00 |
EE Grand total (I to V) | 55 576.00 | 690 850.00 | | 55 576.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 965.00 | |
FR Total operating income (I) | | | 7 965.00 | |
FW Other purchases and external expenses | | | 15 661.00 | |
FX Taxes, duties, and similar payments | | | -577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 33 084.00 | |
GG - OPERATING RESULT (I - II) | | | -25 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 965.00 | 628 188.00 | | 7 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 084.00 | 34 152.00 | | 33 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 119.00 | 594 035.00 | | -25 119.00 |
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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 | | 18 000.00 | | |
6T Receivables | 72 073.00 | | | 72 073.00 |
7B Total provisions for depreciation | 72 073.00 | | | 72 073.00 |
7C Grand total | 72 073.00 | 18 000.00 | | 72 073.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
8B Suppliers and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 764.00 | 53 764.00 | | 53 764.00 |
UX Other trade receivables | 65 212.00 | 65 212.00 | | 65 212.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VC Group and associates | 37 304.00 | 37 304.00 | | 37 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 826.00 | 105 826.00 | | 105 826.00 |
