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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 | 96 276.00 | | 96 276.00 | 96 276.00 |
CJ TOTAL (II) | 96 279.00 | | 96 279.00 | 96 279.00 |
CO Grand total (0 to V) | 96 279.00 | | 96 279.00 | 96 279.00 |
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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) | 36 493.00 | 1 552.00 | | 36 493.00 |
DL TOTAL (I) | 37 493.00 | 2 552.00 | | 37 493.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 199.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 152.00 | 4 200.00 | | 152.00 |
EA Other liabilities | 58 425.00 | 80 897.00 | | 58 425.00 |
EC TOTAL (IV) | 58 785.00 | 86 313.00 | | 58 785.00 |
EE Grand total (I to V) | 96 279.00 | 88 866.00 | | 96 279.00 |
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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 | | | | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 6 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -29 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | -29 676.00 | |
GG - OPERATING RESULT (I - II) | | | 36 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 801.00 | 108 610.00 | | 6 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 691.00 | 107 057.00 | | -29 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 493.00 | 1 552.00 | | 36 493.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 425.00 | 58 425.00 | | 58 425.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 95 921.00 | 95 921.00 | | 95 921.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 276.00 | 96 276.00 | | 96 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 785.00 | 58 785.00 | | 58 785.00 |
