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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
BJ TOTAL (I) | 1 845.00 | 1 845.00 | | 1 845.00 |
BX Customers and related accounts | 19 931.00 | | 19 931.00 | 19 931.00 |
BZ Other receivables | 116 407.00 | | 116 407.00 | 116 407.00 |
CJ TOTAL (II) | 136 338.00 | | 136 338.00 | 136 338.00 |
CO Grand total (0 to V) | 138 183.00 | 1 845.00 | 136 338.00 | 138 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 233.00 | | | 4 233.00 |
DH Retained earnings | -9 444.00 | | | -9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | | | -158.00 |
DL TOTAL (I) | 3 431.00 | | | 3 431.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 122 093.00 | | | 122 093.00 |
DY Tax and social security liabilities | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 4 278.00 | | | 4 278.00 |
EC TOTAL (IV) | 132 907.00 | | | 132 907.00 |
EE Grand total (I to V) | 136 338.00 | | | 136 338.00 |
EG Accrued income and payables due within one year | 132 907.00 | | | 132 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 157.00 | |
GG - OPERATING RESULT (I - II) | | | -157.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158.00 | | | 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | | | -158.00 |
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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 | 1 845.00 | | | 1 845.00 |
I4 DECREASES Grand Total | | | 1 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 845.00 | | | 1 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
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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 | 122 093.00 | 122 093.00 | | 122 093.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 19 931.00 | | | 19 931.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VC Group and associates | 85 604.00 | | | 85 604.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 519.00 | | | 29 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 337.00 | | | 136 337.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 907.00 | 132 907.00 | | 132 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157.00 | | | 157.00 |
