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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 215 965.00 | | 215 965.00 | 215 965.00 |
CJ TOTAL (II) | 216 965.00 | | 216 965.00 | 216 965.00 |
CO Grand total (0 to V) | 216 965.00 | | 216 965.00 | 216 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 52 449.00 | 52 449.00 | | 52 449.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | 66 430.00 | | 24 954.00 |
DL TOTAL (I) | 185 112.00 | 226 589.00 | | 185 112.00 |
DP Provisions for Risks | 24 849.00 | 24 849.00 | | 24 849.00 |
DR TOTAL (IV) | 24 849.00 | 24 849.00 | | 24 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 004.00 | 2 000.00 | | 7 004.00 |
EE Grand total (I to V) | 216 965.00 | 253 438.00 | | 216 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 295.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 250.00 | | | 32 250.00 |
HD Total exceptional income (VII) | 32 250.00 | | | 32 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 250.00 | | | 32 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 250.00 | | | 32 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295.00 | -66 431.00 | | 7 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 954.00 | 66 430.00 | | 24 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 849.00 | 24 849.00 | | 24 849.00 |
7C Grand total | 24 849.00 | 24 849.00 | | 24 849.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 215 965.00 | | | 215 965.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 965.00 | 215 965.00 | | 215 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004.00 | 2 004.00 | | 2 004.00 |
