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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 | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 116 758.00 | | 491.00 |
DL TOTAL (I) | 2 016.00 | 118 283.00 | | 2 016.00 |
EE Grand total (I to V) | 2 016.00 | 118 283.00 | | 2 016.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 224.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HF Exceptional expenses on capital transactions | | 49 820.00 | | |
HH Total exceptional expenses (VIII) | | 49 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715.00 | 176 793.00 | | 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224.00 | 60 035.00 | | 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 116 758.00 | | 491.00 |
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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 | 1 232.00 | | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607.00 | 1 607.00 | | 1 607.00 |
