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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 145 094.00 | | 145 094.00 | 145 094.00 |
CJ TOTAL (II) | 145 094.00 | | 145 094.00 | 145 094.00 |
CO Grand total (0 to V) | 145 094.00 | | 145 094.00 | 145 094.00 |
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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) | 60 056.00 | 198 483.00 | | 60 056.00 |
DL TOTAL (I) | 61 056.00 | 199 483.00 | | 61 056.00 |
DX Trade payables and related accounts | 59 070.00 | 73 408.00 | | 59 070.00 |
DY Tax and social security liabilities | | 12 571.00 | | |
EA Other liabilities | 24 966.00 | 205 890.00 | | 24 966.00 |
EC TOTAL (IV) | 84 037.00 | 291 869.00 | | 84 037.00 |
EE Grand total (I to V) | 145 094.00 | 491 352.00 | | 145 094.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | -68 101.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | -59 821.00 | |
GG - OPERATING RESULT (I - II) | | | 60 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 62 701.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 636.00 | -135 781.00 | | -59 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 056.00 | 198 483.00 | | 60 056.00 |
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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 | 59 070.00 | 59 070.00 | | 59 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 966.00 | 24 966.00 | | 24 966.00 |
VB VAT | 9 858.00 | | | 9 858.00 |
VC Group and associates | 135 235.00 | | | 135 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 094.00 | 145 094.00 | | 145 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 037.00 | 84 037.00 | | 84 037.00 |
