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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 | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 417 732.00 | | 417 732.00 | 417 732.00 |
CO Grand total (0 to V) | 417 732.00 | | 417 732.00 | 417 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996.00 | -3 752.00 | | 3 996.00 |
DL TOTAL (I) | 5 596.00 | -2 152.00 | | 5 596.00 |
DQ Provisions for Expenses | | 6 731.00 | | |
DR TOTAL (IV) | | 6 731.00 | | |
EA Other liabilities | 412 136.00 | 820 121.00 | | 412 136.00 |
EC TOTAL (IV) | 412 136.00 | 820 121.00 | | 412 136.00 |
EE Grand total (I to V) | 417 732.00 | 824 700.00 | | 417 732.00 |
EG Accrued income and payables due within one year | 412 136.00 | 820 121.00 | | 412 136.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FR Total operating income (I) | | | 6 731.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 731.00 | -1 250.00 | | 6 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734.00 | 2 502.00 | | 2 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996.00 | -3 752.00 | | 3 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 410 000.00 | | | 410 000.00 |
VI Group and Associates | 392 000.00 | 392 000.00 | | 392 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 000.00 | 417 000.00 | | 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 000.00 | 412 000.00 | | 412 000.00 |
