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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 | | | | |
BX Customers and related accounts | 686 200.00 | 573 745.00 | 112 454.00 | 686 200.00 |
BZ Other receivables | 1 024 956.00 | | 1 024 956.00 | 1 024 956.00 |
CJ TOTAL (II) | 1 711 156.00 | 573 745.00 | 1 137 411.00 | 1 711 156.00 |
CO Grand total (0 to V) | 1 711 156.00 | 573 745.00 | 1 137 411.00 | 1 711 156.00 |
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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) | -11 204.00 | -425 806.00 | | -11 204.00 |
DL TOTAL (I) | -10 204.00 | -424 806.00 | | -10 204.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 3 097.00 | 16 080.00 | | 3 097.00 |
DY Tax and social security liabilities | 112 734.00 | 112 734.00 | | 112 734.00 |
EA Other liabilities | 791 783.00 | 805 249.00 | | 791 783.00 |
EC TOTAL (IV) | 907 615.00 | 934 064.00 | | 907 615.00 |
EE Grand total (I to V) | 1 137 411.00 | 749 258.00 | | 1 137 411.00 |
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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 | | | -11 388.00 | |
FR Total operating income (I) | | | -11 388.00 | |
FW Other purchases and external expenses | | | -184.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -184.00 | |
GG - OPERATING RESULT (I - II) | | | -11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -11 388.00 | | | -11 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -184.00 | 425 806.00 | | -184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 204.00 | -425 806.00 | | -11 204.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
6T Receivables | 573 746.00 | 573 746.00 | | 573 746.00 |
7B Total provisions for depreciation | 573 746.00 | 573 746.00 | | 573 746.00 |
7C Grand total | 813 746.00 | 813 746.00 | | 813 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 783.00 | 791 783.00 | | 791 783.00 |
UX Other trade receivables | 686 200.00 | 686 200.00 | | 686 200.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 1 024 355.00 | 1 024 355.00 | | 1 024 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 156.00 | 1 711 156.00 | | 1 711 156.00 |
VW VAT | 112 734.00 | 112 734.00 | | 112 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 615.00 | 907 615.00 | | 907 615.00 |
