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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 513 481.00 | | 513 481.00 | 513 481.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 74 539.00 | | 74 539.00 | 74 539.00 |
CF Cash and cash equivalents | 25 019.00 | | 25 019.00 | 25 019.00 |
CJ TOTAL (II) | 613 702.00 | | 613 702.00 | 613 702.00 |
CO Grand total (0 to V) | 613 702.00 | | 613 702.00 | 613 702.00 |
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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) | -12 270.00 | 7 506.00 | | -12 270.00 |
DL TOTAL (I) | -11 270.00 | 8 506.00 | | -11 270.00 |
DQ Provisions for Expenses | 74 539.00 | 53 839.00 | | 74 539.00 |
DR TOTAL (IV) | 74 539.00 | 53 839.00 | | 74 539.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 27.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 784.00 | 511 721.00 | | 546 784.00 |
DX Trade payables and related accounts | 2 732.00 | 2 693.00 | | 2 732.00 |
DY Tax and social security liabilities | 466.00 | 714.00 | | 466.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 550 432.00 | 515 155.00 | | 550 432.00 |
EE Grand total (I to V) | 613 702.00 | 577 500.00 | | 613 702.00 |
EG Accrued income and payables due within one year | 550 432.00 | 515 155.00 | | 550 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 27.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 631.00 | | 19 631.00 | 19 631.00 |
FJ Net sales | 19 631.00 | | 19 631.00 | 19 631.00 |
FR Total operating income (I) | | | 19 631.00 | |
FW Other purchases and external expenses | | | 8 658.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 700.00 | |
GF Total Operating Expenses (II) | | | 31 901.00 | |
GG - OPERATING RESULT (I - II) | | | -12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 631.00 | 19 280.00 | | 19 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 901.00 | 11 774.00 | | 31 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 270.00 | 7 506.00 | | -12 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 839.00 | 20 700.00 | | 53 839.00 |
7C Grand total | 53 839.00 | 20 700.00 | | 53 839.00 |
UE of which provisions and reversals: - Operating | | 20 700.00 | | |
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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 | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 545 889.00 | 545 889.00 | | 545 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 539.00 | 74 539.00 | | 74 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 201.00 | 75 201.00 | | 75 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 432.00 | 550 432.00 | | 550 432.00 |
