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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 | 94 805.00 | 94 805.00 | | 94 805.00 |
BJ TOTAL (I) | 94 805.00 | 94 805.00 | | 94 805.00 |
BR Intermediate and finished products | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 198 836.00 | | 198 836.00 | 198 836.00 |
CJ TOTAL (II) | 199 016.00 | | 199 016.00 | 199 016.00 |
CO Grand total (0 to V) | 293 821.00 | 94 805.00 | 199 016.00 | 293 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 772.00 | 368 760.00 | | 36 772.00 |
DL TOTAL (I) | 36 925.00 | 368 912.00 | | 36 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 24 744.00 | 27 540.00 | | 24 744.00 |
EA Other liabilities | 137 045.00 | 190 945.00 | | 137 045.00 |
EC TOTAL (IV) | 162 090.00 | 218 787.00 | | 162 090.00 |
EE Grand total (I to V) | 199 016.00 | 587 700.00 | | 199 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -36 745.00 | |
GF Total Operating Expenses (II) | | | -36 745.00 | |
GG - OPERATING RESULT (I - II) | | | 36 745.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 75 430.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 745.00 | -293 329.00 | | -36 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 772.00 | 368 760.00 | | 36 772.00 |
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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 | 94 805.00 | | | 94 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 805.00 | |
I4 DECREASES Grand Total | | | 94 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 805.00 | | | 94 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 805.00 | | | 94 805.00 |
7B Total provisions for depreciation | 94 805.00 | | | 94 805.00 |
7C Grand total | 94 805.00 | | | 94 805.00 |
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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 | 24 744.00 | 24 744.00 | | 24 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 045.00 | 137 045.00 | | 137 045.00 |
UT Other financial assets | 94 805.00 | 94 805.00 | | 94 805.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VC Group and associates | 194 618.00 | 194 618.00 | | 194 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 641.00 | 293 641.00 | | 293 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 789.00 | 161 789.00 | | 161 789.00 |
