| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 7 388.00 | | 7 388.00 | 7 388.00 |
BX Customers and related accounts | 40 693.00 | 18 496.00 | 22 196.00 | 40 693.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 62 118.00 | 18 496.00 | 43 621.00 | 62 118.00 |
CO Grand total (0 to V) | 62 118.00 | 18 496.00 | 43 621.00 | 62 118.00 |
| |
| 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) | -36 094.00 | 4 896.00 | | -36 094.00 |
DL TOTAL (I) | -35 094.00 | 5 896.00 | | -35 094.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 476.00 | 29 908.00 | | 16 476.00 |
DY Tax and social security liabilities | 3 699.00 | 3 699.00 | | 3 699.00 |
EA Other liabilities | 28 540.00 | 82 186.00 | | 28 540.00 |
EC TOTAL (IV) | 48 716.00 | 120 947.00 | | 48 716.00 |
EE Grand total (I to V) | 43 621.00 | 126 843.00 | | 43 621.00 |
| |
| 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 | | | 178.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 797.00 | |
FW Other purchases and external expenses | | | -13 559.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 496.00 | |
GF Total Operating Expenses (II) | | | 36 892.00 | |
GG - OPERATING RESULT (I - II) | | | -36 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797.00 | 2 355.00 | | 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 892.00 | -2 540.00 | | 36 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 094.00 | 4 896.00 | | -36 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
6T Receivables | 18 497.00 | 18 497.00 | | 18 497.00 |
7B Total provisions for depreciation | 18 497.00 | 18 497.00 | | 18 497.00 |
7C Grand total | 48 497.00 | 48 497.00 | | 48 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 497.00 | | |
| |
| 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 | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 540.00 | 28 540.00 | | 28 540.00 |
UX Other trade receivables | 40 693.00 | 40 693.00 | | 40 693.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VC Group and associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 729.00 | 54 729.00 | | 54 729.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 716.00 | 48 716.00 | | 48 716.00 |
