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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 108 632.00 | | 108 632.00 | 108 632.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 108 758.00 | | 108 758.00 | 108 758.00 |
CO Grand total (0 to V) | 108 758.00 | | 108 758.00 | 108 758.00 |
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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) | 3 826.00 | 27 089.00 | | 3 826.00 |
DL TOTAL (I) | 4 826.00 | 28 089.00 | | 4 826.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 168.00 | | 42.00 |
DX Trade payables and related accounts | 14 541.00 | 62 594.00 | | 14 541.00 |
EA Other liabilities | 89 348.00 | 139 296.00 | | 89 348.00 |
EC TOTAL (IV) | 103 932.00 | 202 059.00 | | 103 932.00 |
EE Grand total (I to V) | 108 758.00 | 230 148.00 | | 108 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 21 275.00 | |
FR Total operating income (I) | | | 21 275.00 | |
FW Other purchases and external expenses | | | 14 703.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 16 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 411.00 | 5 321.00 | | 21 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 585.00 | -21 768.00 | | 17 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | 27 089.00 | | 3 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | 520.00 | 520.00 | | 520.00 |
I4 DECREASES Grand Total | | 520.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 14 541.00 | 14 541.00 | | 14 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 221.00 | 45 221.00 | | 45 221.00 |
UX Other trade receivables | 37.00 | | | 37.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VC Group and associates | 103 000.00 | | | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 44 127.00 | 44 127.00 | | 44 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 670.00 | 108 670.00 | | 108 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 932.00 | 103 932.00 | | 103 932.00 |
