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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 9 388.00 | 7 823.00 | 1 564.00 | 9 388.00 |
BZ Other receivables | 73 947.00 | | 73 947.00 | 73 947.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 92 577.00 | 7 823.00 | 84 753.00 | 92 577.00 |
CO Grand total (0 to V) | 92 577.00 | 7 823.00 | 84 753.00 | 92 577.00 |
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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) | 5 827.00 | 187 965.00 | | 5 827.00 |
DL TOTAL (I) | 6 827.00 | 188 965.00 | | 6 827.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 902.00 | | 1 902.00 |
DX Trade payables and related accounts | 14 459.00 | 61 522.00 | | 14 459.00 |
DY Tax and social security liabilities | 1 564.00 | 1 564.00 | | 1 564.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 17 926.00 | 114 989.00 | | 17 926.00 |
EE Grand total (I to V) | 84 753.00 | 363 955.00 | | 84 753.00 |
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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 | | | -11 427.00 | |
FQ Other income | | | 39 489.00 | |
FR Total operating income (I) | | | 28 061.00 | |
FW Other purchases and external expenses | | | 17 658.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 061.00 | 23 912.00 | | 28 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 234.00 | -164 053.00 | | 22 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 827.00 | 187 965.00 | | 5 827.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 7 824.00 | | | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | | 7 824.00 |
7C Grand total | 67 824.00 | | | 67 824.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
UX Other trade receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 73 745.00 | 73 745.00 | | 73 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 335.00 | 83 335.00 | | 83 335.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 926.00 | 17 926.00 | | 17 926.00 |
