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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 57 931.00 | | 57 931.00 | 57 931.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 65 218.00 | | 65 218.00 | 65 218.00 |
CO Grand total (0 to V) | 65 218.00 | | 65 218.00 | 65 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | 1 552.00 | | -1 585.00 |
DL TOTAL (I) | 36 539.00 | 39 677.00 | | 36 539.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 023.00 | | |
EA Other liabilities | 13 679.00 | 13 679.00 | | 13 679.00 |
EC TOTAL (IV) | 13 679.00 | 113 702.00 | | 13 679.00 |
EE Grand total (I to V) | 65 218.00 | 168 380.00 | | 65 218.00 |
EG Accrued income and payables due within one year | 13 679.00 | 113 702.00 | | 13 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 2 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903.00 | 6 909.00 | | 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | 5 357.00 | | 2 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585.00 | 1 552.00 | | -1 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
