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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 | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 50 728.00 | | 50 728.00 | 50 728.00 |
CO Grand total (0 to V) | 50 728.00 | | 50 728.00 | 50 728.00 |
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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) | 1 239.00 | 722.00 | | 1 239.00 |
DL TOTAL (I) | 2 239.00 | 1 722.00 | | 2 239.00 |
DX Trade payables and related accounts | 800.00 | 2 660.00 | | 800.00 |
DZ Fixed asset liabilities and related accounts | 47 688.00 | 47 736.00 | | 47 688.00 |
EC TOTAL (IV) | 48 488.00 | 50 397.00 | | 48 488.00 |
EE Grand total (I to V) | 50 728.00 | 52 120.00 | | 50 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 555.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 168.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 555.00 | 1 037.00 | | 1 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316.00 | 314.00 | | 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | 722.00 | | 1 239.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 688.00 | 47 688.00 | | 47 688.00 |
VC Group and associates | 50 728.00 | | | 50 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 728.00 | 50 728.00 | | 50 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 488.00 | 48 488.00 | | 48 488.00 |
