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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 | | | | |
BZ Other receivables | 41 920.00 | | 41 920.00 | 41 920.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 42 991.00 | | 42 991.00 | 42 991.00 |
CO Grand total (0 to V) | 42 991.00 | | 42 991.00 | 42 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | 272 013.00 | | 4 358.00 |
DL TOTAL (I) | 5 958.00 | 273 613.00 | | 5 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 465.00 | | | 29 465.00 |
DX Trade payables and related accounts | 7 568.00 | 53 614.00 | | 7 568.00 |
DY Tax and social security liabilities | | 8 333.00 | | |
EA Other liabilities | | 8 275.00 | | |
EC TOTAL (IV) | 37 034.00 | 70 223.00 | | 37 034.00 |
EE Grand total (I to V) | 42 991.00 | 343 836.00 | | 42 991.00 |
EG Accrued income and payables due within one year | 37 034.00 | 70 223.00 | | 37 034.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | -2 384.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
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) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 830.00 | | | 5 830.00 |
HD Total exceptional income (VII) | 5 830.00 | | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834.00 | 138 406.00 | | 5 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476.00 | -133 606.00 | | 1 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | 272 013.00 | | 4 358.00 |
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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 38 212.00 | 38 212.00 | | 38 212.00 |
VI Group and Associates | 29 465.00 | 29 465.00 | | 29 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 920.00 | 41 920.00 | | 41 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 034.00 | 37 034.00 | | 37 034.00 |
