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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 | 90 572.00 | 9 166.00 | 81 406.00 | 90 572.00 |
BZ Other receivables | 53 816.00 | | 53 816.00 | 53 816.00 |
CJ TOTAL (II) | 144 389.00 | 9 166.00 | 135 222.00 | 144 389.00 |
CO Grand total (0 to V) | 144 389.00 | 9 166.00 | 135 222.00 | 144 389.00 |
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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) | 3 797.00 | 94 329.00 | | 3 797.00 |
DL TOTAL (I) | 4 797.00 | 95 329.00 | | 4 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 966.00 | | 875.00 |
DX Trade payables and related accounts | 8 621.00 | 39 777.00 | | 8 621.00 |
DY Tax and social security liabilities | 9 067.00 | 10 616.00 | | 9 067.00 |
EA Other liabilities | 111 861.00 | 262 918.00 | | 111 861.00 |
EC TOTAL (IV) | 130 425.00 | 314 278.00 | | 130 425.00 |
EE Grand total (I to V) | 135 222.00 | 409 608.00 | | 135 222.00 |
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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 | 11 978.00 | | 11 978.00 | 11 978.00 |
FJ Net sales | 11 978.00 | | 11 978.00 | 11 978.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 978.00 | |
FW Other purchases and external expenses | | | 3 042.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 8 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GR Interest and similar expenses | | | -71.00 | |
GU Total financial expenses (VI) | | | -71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 978.00 | 630 859.00 | | 11 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180.00 | 536 530.00 | | 8 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | 94 329.00 | | 3 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | 4 583.00 | 9 167.00 | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | 4 583.00 | 9 167.00 | 4 583.00 |
7C Grand total | 4 583.00 | 4 583.00 | 9 167.00 | 4 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 583.00 | | |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 861.00 | 111 861.00 | | 111 861.00 |
UX Other trade receivables | 90 572.00 | 90 572.00 | | 90 572.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 52 321.00 | 52 321.00 | | 52 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 389.00 | 144 389.00 | | 144 389.00 |
VW VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 425.00 | 130 425.00 | | 130 425.00 |
