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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 332.00 | | 201 332.00 | 201 332.00 |
CJ TOTAL (II) | 201 332.00 | | 201 332.00 | 201 332.00 |
CO Grand total (0 to V) | 201 332.00 | | 201 332.00 | 201 332.00 |
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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) | 41 414.00 | 330 684.00 | | 41 414.00 |
DL TOTAL (I) | 42 414.00 | 331 684.00 | | 42 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 510.00 | | |
DX Trade payables and related accounts | 6 907.00 | 7 916.00 | | 6 907.00 |
EA Other liabilities | 152 010.00 | 322 046.00 | | 152 010.00 |
EC TOTAL (IV) | 158 918.00 | 331 472.00 | | 158 918.00 |
EE Grand total (I to V) | 201 332.00 | 663 156.00 | | 201 332.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -42 444.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | -41 403.00 | |
GG - OPERATING RESULT (I - II) | | | 41 403.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 572 719.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 403.00 | 242 035.00 | | -41 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 414.00 | 330 684.00 | | 41 414.00 |
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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 010.00 | 152 010.00 | | 152 010.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 200 183.00 | | | 200 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 332.00 | 201 332.00 | | 201 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 918.00 | 158 918.00 | | 158 918.00 |
