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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 373 591.00 | | 373 591.00 | 373 591.00 |
BX Customers and related accounts | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 394 201.00 | | 394 201.00 | 394 201.00 |
CO Grand total (0 to V) | 394 201.00 | | 394 201.00 | 394 201.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 630.00 | | | 10 630.00 |
DL TOTAL (I) | 11 630.00 | | | 11 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 839.00 | | | 380 839.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 382 570.00 | | | 382 570.00 |
EE Grand total (I to V) | 394 201.00 | | | 394 201.00 |
EG Accrued income and payables due within one year | 382 570.00 | | | 382 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 082.00 | | 19 082.00 | 19 082.00 |
FJ Net sales | 19 082.00 | | 19 082.00 | 19 082.00 |
FR Total operating income (I) | | | 19 082.00 | |
FW Other purchases and external expenses | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GF Total Operating Expenses (II) | | | 8 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 082.00 | | | 19 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452.00 | | | 8 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 630.00 | | | 10 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 568.00 | 379 568.00 | | 379 568.00 |
UX Other trade receivables | 1 280.00 | | | 1 280.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 571.00 | 382 571.00 | | 382 571.00 |
