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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 | 72 352.00 | | 72 352.00 | 72 352.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 73 427.00 | | 73 427.00 | 73 427.00 |
CO Grand total (0 to V) | 73 427.00 | | 73 427.00 | 73 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 12 403.00 | 13 590.00 | | 12 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 500.00 | -1 187.00 | | 54 500.00 |
DL TOTAL (I) | 68 427.00 | 13 928.00 | | 68 427.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
EE Grand total (I to V) | 73 427.00 | 18 928.00 | | 73 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 360.00 | |
FR Total operating income (I) | | | 24 360.00 | |
FT Inventory change (goods) | | | 24 360.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 28 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 270.00 | | | 58 270.00 |
HD Total exceptional income (VII) | 58 270.00 | | | 58 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 270.00 | | | 58 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 630.00 | | | 82 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 130.00 | 1 187.00 | | 28 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 500.00 | -1 187.00 | | 54 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 360.00 | | 24 360.00 | 24 360.00 |
7B Total provisions for depreciation | 24 360.00 | | 24 360.00 | 24 360.00 |
7C Grand total | 24 360.00 | | 24 360.00 | 24 360.00 |
UE of which provisions and reversals: - Operating | | | 24 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 329.00 | | | 9 329.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 58 270.00 | | | 58 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 352.00 | 72 352.00 | | 72 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
