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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 | 55 286.00 | | 55 286.00 | 55 286.00 |
CJ TOTAL (II) | 55 286.00 | | 55 286.00 | 55 286.00 |
CO Grand total (0 to V) | 55 286.00 | | 55 286.00 | 55 286.00 |
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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) | 12 989.00 | 146 841.00 | | 12 989.00 |
DL TOTAL (I) | 13 989.00 | 147 841.00 | | 13 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 770.00 | | |
DX Trade payables and related accounts | 20 966.00 | 39 208.00 | | 20 966.00 |
EA Other liabilities | 20 330.00 | 63 897.00 | | 20 330.00 |
EC TOTAL (IV) | 41 296.00 | 104 876.00 | | 41 296.00 |
EE Grand total (I to V) | 55 286.00 | 252 718.00 | | 55 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | -13 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | -13 231.00 | |
GG - OPERATING RESULT (I - II) | | | 13 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -18.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 989.00 | -146 860.00 | | -12 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989.00 | 146 841.00 | | 12 989.00 |
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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 | 20 966.00 | 20 966.00 | | 20 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 330.00 | 20 330.00 | | 20 330.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VC Group and associates | 51 685.00 | | | 51 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 286.00 | 55 286.00 | | 55 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 296.00 | 41 296.00 | | 41 296.00 |
