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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 173 333.00 | | 173 333.00 | 173 333.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 224 007.00 | | 224 007.00 | 224 007.00 |
CO Grand total (0 to V) | 224 007.00 | | 224 007.00 | 224 007.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 2 064.00 | | | 2 064.00 |
DT Other Bond Issues | 190 900.00 | | | 190 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 768.00 | | | 27 768.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 221 942.00 | | | 221 942.00 |
EE Grand total (I to V) | 224 007.00 | | | 224 007.00 |
EG Accrued income and payables due within one year | 221 942.00 | | | 221 942.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 27 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 921.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GP Total financial income (V) | | | 23 800.00 | |
GU Total financial expenses (VI) | | | 22 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 800.00 | | | 51 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 735.00 | | | 50 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | | | 1 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 190 900.00 | | 190 900.00 | 190 900.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VC Group and associates | 168 500.00 | | 168 500.00 | 168 500.00 |
VI Group and Associates | 27 769.00 | 27 769.00 | | 27 769.00 |
VJ Loans taken out during the year | 168 500.00 | | | 168 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 733.00 | 55 233.00 | 168 500.00 | 223 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 943.00 | 31 043.00 | 190 900.00 | 221 943.00 |
