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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 | 7 421.00 | | 7 421.00 | 7 421.00 |
BX Customers and related accounts | 40 693.00 | 36 993.00 | 3 699.00 | 40 693.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 49 757.00 | 36 993.00 | 12 763.00 | 49 757.00 |
CO Grand total (0 to V) | 49 757.00 | 36 993.00 | 12 763.00 | 49 757.00 |
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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) | -36 042.00 | -36 094.00 | | -36 042.00 |
DL TOTAL (I) | -35 042.00 | -35 094.00 | | -35 042.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | | | 7 549.00 |
DX Trade payables and related accounts | 10 071.00 | 16 476.00 | | 10 071.00 |
DY Tax and social security liabilities | 3 699.00 | 3 699.00 | | 3 699.00 |
EA Other liabilities | 26 485.00 | 28 540.00 | | 26 485.00 |
EC TOTAL (IV) | 47 806.00 | 48 716.00 | | 47 806.00 |
EE Grand total (I to V) | 12 763.00 | 43 621.00 | | 12 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 032.00 | |
FW Other purchases and external expenses | | | 13 133.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 496.00 | |
GE Other Expenses | | | 33 604.00 | |
GF Total Operating Expenses (II) | | | 65 867.00 | |
GG - OPERATING RESULT (I - II) | | | -35 834.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 032.00 | 797.00 | | 30 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 074.00 | 36 892.00 | | 66 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 042.00 | -36 094.00 | | -36 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 18 497.00 | 18 497.00 | | 18 497.00 |
7B Total provisions for depreciation | 18 497.00 | 18 497.00 | | 18 497.00 |
7C Grand total | 48 497.00 | 18 497.00 | 30 000.00 | 48 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 497.00 | 30 000.00 | |
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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 | 10 071.00 | 10 071.00 | | 10 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 485.00 | 26 485.00 | | 26 485.00 |
UX Other trade receivables | 40 693.00 | 40 693.00 | | 40 693.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 336.00 | 42 336.00 | | 42 336.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 806.00 | 47 806.00 | | 47 806.00 |
