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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 | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 1 788.00 | 1 495.00 | 293.00 | 1 788.00 |
BZ Other receivables | 61 843.00 | | 61 843.00 | 61 843.00 |
CJ TOTAL (II) | 68 327.00 | 1 495.00 | 66 832.00 | 68 327.00 |
CO Grand total (0 to V) | 68 327.00 | 1 495.00 | 66 832.00 | 68 327.00 |
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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) | 65 493.00 | -13 316.00 | | 65 493.00 |
DL TOTAL (I) | 66 493.00 | -12 316.00 | | 66 493.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | | 1 015.00 | | |
DY Tax and social security liabilities | 293.00 | 607.00 | | 293.00 |
EA Other liabilities | | 64 140.00 | | |
EC TOTAL (IV) | 338.00 | 65 763.00 | | 338.00 |
EE Grand total (I to V) | 66 832.00 | 53 446.00 | | 66 832.00 |
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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 | | | 2 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 4 788.00 | |
FW Other purchases and external expenses | | | -62 498.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | -60 705.00 | |
GG - OPERATING RESULT (I - II) | | | 65 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 788.00 | 22 322.00 | | 4 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 705.00 | 35 639.00 | | -60 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 493.00 | -13 316.00 | | 65 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 099.00 | | 1 604.00 | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | | 1 604.00 | 3 099.00 |
7C Grand total | 3 099.00 | | 1 604.00 | 3 099.00 |
UE of which provisions and reversals: - Operating | | | 1 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 788.00 | | | 1 788.00 |
VC Group and associates | 61 028.00 | | | 61 028.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 631.00 | 63 631.00 | | 63 631.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338.00 | 338.00 | | 338.00 |
