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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 14 759.00 | | 14 759.00 | 14 759.00 |
CO Grand total (0 to V) | 14 759.00 | | 14 759.00 | 14 759.00 |
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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) | 767.00 | -9 227.00 | | 767.00 |
DL TOTAL (I) | 1 767.00 | -8 227.00 | | 1 767.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | | 2 257.00 | | |
DY Tax and social security liabilities | | 163.00 | | |
EA Other liabilities | 12 343.00 | 12 188.00 | | 12 343.00 |
EC TOTAL (IV) | 12 991.00 | 14 609.00 | | 12 991.00 |
EE Grand total (I to V) | 14 759.00 | 6 382.00 | | 14 759.00 |
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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 | | | 1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 1 397.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 565.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
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) | | | 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 332.00 | 6 428.00 | | 2 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565.00 | 15 655.00 | | 1 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | -9 227.00 | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | 836.00 | | 836.00 |
7B Total provisions for depreciation | 836.00 | 836.00 | | 836.00 |
7C Grand total | 836.00 | 836.00 | | 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 13 066.00 | | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343.00 | 12 343.00 | | 12 343.00 |
