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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 176 074.00 | | 176 074.00 | 176 074.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 180 826.00 | | 180 826.00 | 180 826.00 |
CO Grand total (0 to V) | 180 841.00 | | 180 841.00 | 180 841.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 144.00 | 84 749.00 | | 89 144.00 |
DH Retained earnings | | -45 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 084.00 | 4 395.00 | | -4 084.00 |
DL TOTAL (I) | 93 444.00 | 97 529.00 | | 93 444.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 241.00 | | 380.00 |
DX Trade payables and related accounts | 85 856.00 | 72 891.00 | | 85 856.00 |
DY Tax and social security liabilities | 1 161.00 | 24 596.00 | | 1 161.00 |
EA Other liabilities | | 10 306.00 | | |
EC TOTAL (IV) | 87 397.00 | 97 728.00 | | 87 397.00 |
EE Grand total (I to V) | 180 841.00 | 195 257.00 | | 180 841.00 |
EG Accrued income and payables due within one year | 97 728.00 | 77 314.00 | | 97 728.00 |
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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 | | | 109 601.00 | |
FR Total operating income (I) | | | 109 601.00 | |
FW Other purchases and external expenses | | | 104 669.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 601.00 | 125 189.00 | | 109 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 685.00 | 120 794.00 | | 113 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 084.00 | 4 395.00 | | -4 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 15.00 | | | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 85 856.00 | 85 856.00 | | 85 856.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
VB VAT | 25 259.00 | | | 25 259.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 074.00 | | | 169 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 074.00 | 176 074.00 | | 176 074.00 |
VW VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 397.00 | 87 397.00 | | 87 397.00 |
