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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 | 54 146.00 | | 54 146.00 | 54 146.00 |
CJ TOTAL (II) | 54 146.00 | | 54 146.00 | 54 146.00 |
CO Grand total (0 to V) | 54 146.00 | | 54 146.00 | 54 146.00 |
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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) | 3 108.00 | 134 319.00 | | 3 108.00 |
DL TOTAL (I) | 4 108.00 | 135 319.00 | | 4 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 161.00 | | |
DX Trade payables and related accounts | 25 697.00 | 25 915.00 | | 25 697.00 |
EA Other liabilities | 24 341.00 | 46 687.00 | | 24 341.00 |
EC TOTAL (IV) | 50 038.00 | 80 550.00 | | 50 038.00 |
EE Grand total (I to V) | 54 146.00 | 215 870.00 | | 54 146.00 |
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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 | 6 666.00 | | 6 666.00 | 6 666.00 |
FJ Net sales | 6 666.00 | | 6 666.00 | 6 666.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 8 304.00 | |
FW Other purchases and external expenses | | | 5 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 304.00 | -396.00 | | 8 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196.00 | -134 715.00 | | 5 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | 134 319.00 | | 3 108.00 |
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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 | 25 697.00 | 25 697.00 | | 25 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VC Group and associates | 49 278.00 | 49 278.00 | | 49 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 146.00 | 54 146.00 | | 54 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 038.00 | 50 038.00 | | 50 038.00 |
