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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
BJ TOTAL (I) | 34 800.00 | 34 800.00 | | 34 800.00 |
BZ Other receivables | 315 391.00 | | 315 391.00 | 315 391.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 315 393.00 | | 315 393.00 | 315 393.00 |
CO Grand total (0 to V) | 350 193.00 | 34 800.00 | 315 393.00 | 350 193.00 |
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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) | -21 071.00 | 25 950.00 | | -21 071.00 |
DL TOTAL (I) | -20 071.00 | 26 950.00 | | -20 071.00 |
DP Provisions for Risks | 20 830.00 | 40 120.00 | | 20 830.00 |
DR TOTAL (IV) | 20 830.00 | 40 120.00 | | 20 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 28 706.00 | 59 344.00 | | 28 706.00 |
EA Other liabilities | 285 928.00 | 244 407.00 | | 285 928.00 |
EC TOTAL (IV) | 314 635.00 | 304 890.00 | | 314 635.00 |
EE Grand total (I to V) | 315 393.00 | 371 960.00 | | 315 393.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 290.00 | |
FQ Other income | | | 21 717.00 | |
FR Total operating income (I) | | | 49 340.00 | |
FW Other purchases and external expenses | | | 51 616.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 366.00 | |
GF Total Operating Expenses (II) | | | 70 625.00 | |
GG - OPERATING RESULT (I - II) | | | -21 284.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 557.00 | 36 782.00 | | 49 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 629.00 | 10 832.00 | | 70 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 071.00 | 25 950.00 | | -21 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 800.00 | | | 34 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 34 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | | 34 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 800.00 | | | 34 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 120.00 | | 19 290.00 | 40 120.00 |
7B Total provisions for depreciation | 34 800.00 | | | 34 800.00 |
7C Grand total | 74 920.00 | | 19 290.00 | 74 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 928.00 | 285 928.00 | | 285 928.00 |
UT Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VC Group and associates | 308 921.00 | 308 921.00 | | 308 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 191.00 | 350 191.00 | | 350 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 635.00 | 314 635.00 | | 314 635.00 |
