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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 | 450 379.00 | | 450 379.00 | 450 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527 469.00 | | 527 469.00 | 527 469.00 |
CJ TOTAL (II) | 977 849.00 | | 977 849.00 | 977 849.00 |
CO Grand total (0 to V) | 977 849.00 | | 977 849.00 | 977 849.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 363.00 | 835.00 | | -6 363.00 |
DL TOTAL (I) | -5 363.00 | 1 835.00 | | -5 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 841.00 | 239.00 | | 2 841.00 |
DY Tax and social security liabilities | 1.00 | 41 906.00 | | 1.00 |
EA Other liabilities | 450 037.00 | 449 847.00 | | 450 037.00 |
EB Prepaid income (2) | 530 332.00 | 531 463.00 | | 530 332.00 |
EC TOTAL (IV) | 983 213.00 | 1 025 371.00 | | 983 213.00 |
EE Grand total (I to V) | 977 849.00 | 1 027 207.00 | | 977 849.00 |
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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 1 130.00 | | 1 130.00 | 1 130.00 |
FM Inventory production | | | -773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 357.00 | |
FW Other purchases and external expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 6 721.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363.00 | |
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) | | | -6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357.00 | 69 627.00 | | 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721.00 | 68 791.00 | | 6 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 363.00 | 835.00 | | -6 363.00 |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 037.00 | 450 037.00 | | 450 037.00 |
8L Deferred income | 530 332.00 | 530 332.00 | | 530 332.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 526 959.00 | 526 959.00 | | 526 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 469.00 | 527 469.00 | | 527 469.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 213.00 | 983 213.00 | | 983 213.00 |
