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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 | 464 152.00 | | 464 152.00 | 464 152.00 |
CJ TOTAL (II) | 464 152.00 | | 464 152.00 | 464 152.00 |
CO Grand total (0 to V) | 464 152.00 | | 464 152.00 | 464 152.00 |
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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) | 223 077.00 | 394 900.00 | | 223 077.00 |
DL TOTAL (I) | 224 077.00 | 395 900.00 | | 224 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 458.00 | | |
DX Trade payables and related accounts | 63 926.00 | 130 632.00 | | 63 926.00 |
DZ Fixed asset liabilities and related accounts | 176 148.00 | 426 175.00 | | 176 148.00 |
EC TOTAL (IV) | 240 075.00 | 562 266.00 | | 240 075.00 |
EE Grand total (I to V) | 464 152.00 | 958 167.00 | | 464 152.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 240.00 | | 240.00 | 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | -223 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -223 538.00 | |
GG - OPERATING RESULT (I - II) | | | 223 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 82 735.00 | | 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -222 836.00 | -312 165.00 | | -222 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 077.00 | 394 900.00 | | 223 077.00 |
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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 | 63 926.00 | 63 926.00 | | 63 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 148.00 | 176 148.00 | | 176 148.00 |
VB VAT | 9 423.00 | | | 9 423.00 |
VC Group and associates | 454 729.00 | | | 454 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 152.00 | 464 152.00 | | 464 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 075.00 | 240 075.00 | | 240 075.00 |
