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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 | 72 668.00 | | 72 668.00 | 72 668.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 74 956.00 | | 74 956.00 | 74 956.00 |
CO Grand total (0 to V) | 74 956.00 | | 74 956.00 | 74 956.00 |
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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) | 2 667.00 | 9 337.00 | | 2 667.00 |
DL TOTAL (I) | 3 667.00 | 10 337.00 | | 3 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DX Trade payables and related accounts | 1 091.00 | 5 821.00 | | 1 091.00 |
DZ Fixed asset liabilities and related accounts | 70 168.00 | 59 831.00 | | 70 168.00 |
EC TOTAL (IV) | 71 289.00 | 65 682.00 | | 71 289.00 |
EE Grand total (I to V) | 74 956.00 | 76 019.00 | | 74 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 2 355.00 | |
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 | | | -1 958.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | -811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 287.00 | | |
HD Total exceptional income (VII) | | 11 287.00 | | |
HE Exceptional expenses on management operations | | 7 520.00 | | |
HH Total exceptional expenses (VIII) | | 7 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 355.00 | 20 284.00 | | 2 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -312.00 | 10 947.00 | | -312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | 9 337.00 | | 2 667.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 63 337.00 | 63 337.00 | | 63 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 668.00 | 72 668.00 | | 72 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 289.00 | 71 289.00 | | 71 289.00 |
