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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 | 80 980.00 | | 80 980.00 | 80 980.00 |
CJ TOTAL (II) | 80 980.00 | | 80 980.00 | 80 980.00 |
CO Grand total (0 to V) | 80 980.00 | | 80 980.00 | 80 980.00 |
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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) | 34 933.00 | 123 726.00 | | 34 933.00 |
DL TOTAL (I) | 35 933.00 | 124 726.00 | | 35 933.00 |
DX Trade payables and related accounts | 12 935.00 | 16 553.00 | | 12 935.00 |
DZ Fixed asset liabilities and related accounts | 32 111.00 | 71 091.00 | | 32 111.00 |
EC TOTAL (IV) | 45 047.00 | 87 644.00 | | 45 047.00 |
EE Grand total (I to V) | 80 980.00 | 212 371.00 | | 80 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -34 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -34 958.00 | |
GG - OPERATING RESULT (I - II) | | | 34 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 106.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 933.00 | -123 620.00 | | -34 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 933.00 | 123 726.00 | | 34 933.00 |
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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 | 12 935.00 | 12 935.00 | | 12 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 111.00 | 32 111.00 | | 32 111.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VC Group and associates | 78 840.00 | | | 78 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 980.00 | 80 980.00 | | 80 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 047.00 | 45 047.00 | | 45 047.00 |
