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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 | 11 388.00 | | 11 388.00 | 11 388.00 |
BX Customers and related accounts | 723 966.00 | 573 745.00 | 150 221.00 | 723 966.00 |
BZ Other receivables | 638 004.00 | | 638 004.00 | 638 004.00 |
CJ TOTAL (II) | 1 373 360.00 | 573 745.00 | 799 614.00 | 1 373 360.00 |
CO Grand total (0 to V) | 1 373 360.00 | 573 745.00 | 799 614.00 | 1 373 360.00 |
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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 | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | -24 369.00 | | 12 828.00 |
DL TOTAL (I) | 13 828.00 | -23 369.00 | | 13 828.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 449.00 | 52 680.00 | | 32 449.00 |
DY Tax and social security liabilities | 117 522.00 | 128 604.00 | | 117 522.00 |
EA Other liabilities | 395 814.00 | 622 203.00 | | 395 814.00 |
EC TOTAL (IV) | 545 786.00 | 803 488.00 | | 545 786.00 |
EE Grand total (I to V) | 799 614.00 | 1 020 118.00 | | 799 614.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -13 094.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | -12 836.00 | |
GG - OPERATING RESULT (I - II) | | | 12 836.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 395 357.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 828.00 | 1 419 727.00 | | -12 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828.00 | -24 369.00 | | 12 828.00 |
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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 | 240 000.00 | | | 240 000.00 |
6T Receivables | 573 746.00 | | | 573 746.00 |
7B Total provisions for depreciation | 573 746.00 | | | 573 746.00 |
7C Grand total | 813 746.00 | | | 813 746.00 |
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 |
8B Suppliers and Related Accounts | 32 449.00 | 32 449.00 | | 32 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 814.00 | 395 814.00 | | 395 814.00 |
UX Other trade receivables | 723 966.00 | 723 966.00 | | 723 966.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 634 821.00 | 634 821.00 | | 634 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 971.00 | 1 361 971.00 | | 1 361 971.00 |
VW VAT | 117 522.00 | 117 522.00 | | 117 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 786.00 | 545 786.00 | | 545 786.00 |
