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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 | 400 860.00 | | 400 860.00 | 400 860.00 |
CJ TOTAL (II) | 400 860.00 | | 400 860.00 | 400 860.00 |
CO Grand total (0 to V) | 400 860.00 | | 400 860.00 | 400 860.00 |
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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) | 35 101.00 | 20 633.00 | | 35 101.00 |
DL TOTAL (I) | 36 101.00 | 21 633.00 | | 36 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 9 351.00 | 15 354.00 | | 9 351.00 |
EA Other liabilities | 215 408.00 | 285 576.00 | | 215 408.00 |
EC TOTAL (IV) | 364 759.00 | 440 981.00 | | 364 759.00 |
EE Grand total (I to V) | 400 860.00 | 462 614.00 | | 400 860.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | -35 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -35 031.00 | |
GG - OPERATING RESULT (I - II) | | | 35 081.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 282.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 031.00 | -20 351.00 | | -35 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | 20 633.00 | | 35 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 408.00 | 215 408.00 | | 215 408.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 399 303.00 | 399 303.00 | | 399 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 860.00 | 400 860.00 | | 400 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 759.00 | 364 759.00 | | 364 759.00 |
