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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 730.00 | | 70 730.00 | 70 730.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 730.00 | | 72 730.00 | 72 730.00 |
CO Grand total (0 to V) | 72 730.00 | | 72 730.00 | 72 730.00 |
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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) | -1 908.00 | -42 633.00 | | -1 908.00 |
DL TOTAL (I) | -908.00 | -41 633.00 | | -908.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 569 000.00 | | |
DX Trade payables and related accounts | 5 704.00 | 18 449.00 | | 5 704.00 |
DY Tax and social security liabilities | | 2 070.00 | | |
EA Other liabilities | 47 934.00 | 33 500.00 | | 47 934.00 |
EC TOTAL (IV) | 53 639.00 | 623 020.00 | | 53 639.00 |
EE Grand total (I to V) | 72 730.00 | 601 387.00 | | 72 730.00 |
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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 | 35 833.00 | | 35 833.00 | 35 833.00 |
FJ Net sales | 35 833.00 | | 35 833.00 | 35 833.00 |
FM Inventory production | | | -27 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 649.00 | |
FQ Other income | | | 10 805.00 | |
FR Total operating income (I) | | | 57 225.00 | |
FW Other purchases and external expenses | | | 21 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 652.00 | |
GF Total Operating Expenses (II) | | | 59 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 225.00 | -1 878.00 | | 57 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 133.00 | 40 754.00 | | 59 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | -42 633.00 | | -1 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
7B Total provisions for depreciation | 37 649.00 | | 37 649.00 | 37 649.00 |
7C Grand total | 57 649.00 | | 37 649.00 | 57 649.00 |
UE of which provisions and reversals: - Operating | | | 37 649.00 | |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 783.00 | 47 783.00 | | 47 783.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VC Group and associates | 66 433.00 | 66 433.00 | | 66 433.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 569 000.00 | | | 569 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 730.00 | 70 730.00 | | 70 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 639.00 | 53 639.00 | | 53 639.00 |
