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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 | 33 474.00 | | 33 474.00 | 33 474.00 |
CJ TOTAL (II) | 33 474.00 | | 33 474.00 | 33 474.00 |
CO Grand total (0 to V) | 33 474.00 | | 33 474.00 | 33 474.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 373.00 | | | 5 373.00 |
DL TOTAL (I) | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 20 116.00 | | | 20 116.00 |
DY Tax and social security liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 26 601.00 | | | 26 601.00 |
EE Grand total (I to V) | 33 474.00 | | | 33 474.00 |
EG Accrued income and payables due within one year | 26 601.00 | | | 26 601.00 |
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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 | | | 5 811.00 | |
FR Total operating income (I) | | | 5 811.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GF Total Operating Expenses (II) | | | 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 328.00 | | | 6 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955.00 | | | 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 373.00 | | | 5 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
7B Total provisions for depreciation | 5 811.00 | | 5 811.00 | 5 811.00 |
7C Grand total | 5 811.00 | | 5 811.00 | 5 811.00 |
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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 | 20 116.00 | 20 116.00 | | 20 116.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 32 993.00 | | | 32 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 474.00 | 33 474.00 | | 33 474.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 601.00 | 26 601.00 | | 26 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100.00 | | | 100.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
