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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 908.00 | 378.00 | 530.00 | 908.00 |
BZ Other receivables | 261 765.00 | | 261 765.00 | 261 765.00 |
CJ TOTAL (II) | 262 674.00 | 378.00 | 262 295.00 | 262 674.00 |
CO Grand total (0 to V) | 262 674.00 | 378.00 | 262 295.00 | 262 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DH Retained earnings | 123 826.00 | 108 184.00 | | 123 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 871.00 | 15 642.00 | | -10 871.00 |
DL TOTAL (I) | 123 625.00 | 134 496.00 | | 123 625.00 |
DX Trade payables and related accounts | 19 464.00 | 25 430.00 | | 19 464.00 |
EA Other liabilities | 119 205.00 | 335 153.00 | | 119 205.00 |
EC TOTAL (IV) | 138 669.00 | 360 584.00 | | 138 669.00 |
EE Grand total (I to V) | 262 295.00 | 495 081.00 | | 262 295.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 046.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GF Total Operating Expenses (II) | | | 10 871.00 | |
GG - OPERATING RESULT (I - II) | | | -10 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 861.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871.00 | 45 219.00 | | 10 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 871.00 | 15 642.00 | | -10 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | 378.00 | | 378.00 |
7B Total provisions for depreciation | 378.00 | 378.00 | | 378.00 |
7C Grand total | 378.00 | 378.00 | | 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 378.00 | | |
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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 | 19 464.00 | 19 464.00 | | 19 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 205.00 | 119 205.00 | | 119 205.00 |
UX Other trade receivables | 908.00 | 908.00 | | 908.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 252 766.00 | 252 766.00 | | 252 766.00 |
VM Income taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 674.00 | 262 674.00 | | 262 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 669.00 | 138 669.00 | | 138 669.00 |
