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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 | | | | |
BX Customers and related accounts | 13 879.00 | 7 605.00 | 6 274.00 | 13 879.00 |
BZ Other receivables | 138 406.00 | | 138 406.00 | 138 406.00 |
CJ TOTAL (II) | 152 285.00 | 7 605.00 | 144 680.00 | 152 285.00 |
CO Grand total (0 to V) | 152 285.00 | 7 605.00 | 144 680.00 | 152 285.00 |
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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) | 9 377.00 | 26 777.00 | | 9 377.00 |
DL TOTAL (I) | 10 377.00 | 27 777.00 | | 10 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 461.00 | 18 326.00 | | 12 461.00 |
DY Tax and social security liabilities | 1 521.00 | 4 745.00 | | 1 521.00 |
EA Other liabilities | 120 320.00 | 133 011.00 | | 120 320.00 |
EC TOTAL (IV) | 134 302.00 | 156 083.00 | | 134 302.00 |
EE Grand total (I to V) | 144 680.00 | 183 861.00 | | 144 680.00 |
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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 | 34 278.00 | | 34 278.00 | 34 278.00 |
FJ Net sales | 34 278.00 | | 34 278.00 | 34 278.00 |
FM Inventory production | | | -27 288.00 | |
FR Total operating income (I) | | | 6 989.00 | |
FW Other purchases and external expenses | | | -2 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -2 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 989.00 | 32 735.00 | | 6 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 388.00 | 5 957.00 | | -2 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377.00 | 26 777.00 | | 9 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 605.00 | 7 605.00 | | 7 605.00 |
7B Total provisions for depreciation | 7 605.00 | 7 605.00 | | 7 605.00 |
7C Grand total | 7 605.00 | 7 605.00 | | 7 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 320.00 | 120 320.00 | | 120 320.00 |
UX Other trade receivables | 13 879.00 | 13 879.00 | | 13 879.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 136 687.00 | 136 687.00 | | 136 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 285.00 | 152 285.00 | | 152 285.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 302.00 | 134 302.00 | | 134 302.00 |
