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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 462 614.00 | | 462 614.00 | 462 614.00 |
CJ TOTAL (II) | 462 614.00 | | 462 614.00 | 462 614.00 |
CO Grand total (0 to V) | 462 614.00 | | 462 614.00 | 462 614.00 |
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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) | 20 633.00 | -4 817.00 | | 20 633.00 |
DL TOTAL (I) | 21 633.00 | -3 817.00 | | 21 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 15 354.00 | 48 694.00 | | 15 354.00 |
DY Tax and social security liabilities | | 112.00 | | |
EA Other liabilities | 285 576.00 | 319 321.00 | | 285 576.00 |
EC TOTAL (IV) | 440 981.00 | 508 814.00 | | 440 981.00 |
EE Grand total (I to V) | 462 614.00 | 504 996.00 | | 462 614.00 |
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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 | -18.00 | | -18.00 | -18.00 |
FJ Net sales | -18.00 | | -18.00 | -18.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 282.00 | |
FW Other purchases and external expenses | | | -20 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | -20 351.00 | |
GG - OPERATING RESULT (I - II) | | | 20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282.00 | 28 303.00 | | 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 351.00 | 33 121.00 | | -20 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | -4 817.00 | | 20 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301.00 | | 301.00 | 301.00 |
7B Total provisions for depreciation | 301.00 | | 301.00 | 301.00 |
7C Grand total | 301.00 | | 301.00 | 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 301.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 15 354.00 | 15 354.00 | | 15 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 576.00 | 285 576.00 | | 285 576.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VC Group and associates | 460 117.00 | 460 117.00 | | 460 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 614.00 | 462 614.00 | | 462 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 931.00 | 440 931.00 | | 440 931.00 |
