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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 280 768.00 | | 280 768.00 | 280 768.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 280 789.00 | | 280 789.00 | 280 789.00 |
CO Grand total (0 to V) | 280 789.00 | | 280 789.00 | 280 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 902.00 | -96 253.00 | | 39 902.00 |
DL TOTAL (I) | 41 402.00 | -94 753.00 | | 41 402.00 |
DP Provisions for Risks | 213 693.00 | 251 000.00 | | 213 693.00 |
DR TOTAL (IV) | 213 693.00 | 251 000.00 | | 213 693.00 |
DX Trade payables and related accounts | | 1 419.00 | | |
DY Tax and social security liabilities | 25 694.00 | 25 694.00 | | 25 694.00 |
EC TOTAL (IV) | 25 694.00 | 27 113.00 | | 25 694.00 |
EE Grand total (I to V) | 280 789.00 | 183 361.00 | | 280 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 307.00 | |
FU Purchases of raw materials and other supplies | | | -2 488.00 | |
FW Other purchases and external expenses | | | 129.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -2 359.00 | |
GG - OPERATING RESULT (I - II) | | | 39 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 542.00 | -68 997.00 | | 37 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 359.00 | 27 256.00 | | -2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 902.00 | -96 253.00 | | 39 902.00 |
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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 | 251 000.00 | | 37 000.00 | 251 000.00 |
7C Grand total | 251 000.00 | | 37 000.00 | 251 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 281 000.00 | | | 281 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 000.00 | 281 000.00 | | 281 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 000.00 | 26 000.00 | | 26 000.00 |
