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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 230 800.00 | | 230 800.00 | 230 800.00 |
CJ TOTAL (II) | 230 801.00 | | 230 801.00 | 230 801.00 |
CO Grand total (0 to V) | 231 309.00 | | 231 309.00 | 231 309.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 425.00 | 133 493.00 | | 60 425.00 |
DL TOTAL (I) | 61 425.00 | 134 493.00 | | 61 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164.00 | 618.00 | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 213.00 | 12 811.00 | | 11 213.00 |
EA Other liabilities | 152 507.00 | 332 649.00 | | 152 507.00 |
EC TOTAL (IV) | 169 884.00 | 346 078.00 | | 169 884.00 |
EE Grand total (I to V) | 231 309.00 | 480 572.00 | | 231 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 4 713.00 | |
FW Other purchases and external expenses | | | -57 198.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -55 711.00 | |
GG - OPERATING RESULT (I - II) | | | 60 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | 104 068.00 | | 4 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 711.00 | -29 425.00 | | -55 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 425.00 | 133 493.00 | | 60 425.00 |
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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 | 508.00 | | | 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 507.00 | 152 507.00 | | 152 507.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 228 763.00 | 228 763.00 | | 228 763.00 |
VG Loans with a maturity of up to one year at origin | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 308.00 | 231 308.00 | | 231 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 884.00 | 169 884.00 | | 169 884.00 |
