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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) | 3 460.00 | | 3 460.00 | 3 460.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 163 293.00 | | 163 293.00 | 163 293.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 176 988.00 | | 176 988.00 | 176 988.00 |
CO Grand total (0 to V) | 180 448.00 | | 180 448.00 | 180 448.00 |
CU Other investments | 3 460.00 | | 3 460.00 | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 398.00 | 61 967.00 | | 70 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 571.00 | 8 432.00 | | -8 571.00 |
DL TOTAL (I) | 72 827.00 | 81 398.00 | | 72 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 297.00 | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 101 726.00 | 103 777.00 | | 101 726.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 107 620.00 | 104 777.00 | | 107 620.00 |
EE Grand total (I to V) | 180 448.00 | 186 176.00 | | 180 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 476.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 2 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 604.00 | | |
HD Total exceptional income (VII) | | 4 604.00 | | |
HE Exceptional expenses on management operations | 8 426.00 | 730.00 | | 8 426.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | 730.00 | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | 3 875.00 | | -8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427.00 | 7 900.00 | | 2 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998.00 | -532.00 | | 10 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 571.00 | 8 432.00 | | -8 571.00 |
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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 | 3 460.00 | | | 3 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 3 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 101 726.00 | 101 726.00 | | 101 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 973.00 | 163 973.00 | | 163 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 620.00 | 107 620.00 | | 107 620.00 |
