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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) | 251 600.00 | | 251 600.00 | 251 600.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 214 860.00 | | 214 860.00 | 214 860.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 218 996.00 | | 218 996.00 | 218 996.00 |
CO Grand total (0 to V) | 470 596.00 | | 470 596.00 | 470 596.00 |
CU Other investments | 251 600.00 | | 251 600.00 | 251 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 302 096.00 | 302 096.00 | | 302 096.00 |
DH Retained earnings | -78 473.00 | -59 604.00 | | -78 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | -18 869.00 | | -2 451.00 |
DL TOTAL (I) | 263 095.00 | 265 546.00 | | 263 095.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 17 245.00 | | 9 965.00 |
DX Trade payables and related accounts | 2 074.00 | 3 739.00 | | 2 074.00 |
DY Tax and social security liabilities | 294.00 | 13 719.00 | | 294.00 |
EA Other liabilities | 195 063.00 | | | 195 063.00 |
EC TOTAL (IV) | 207 501.00 | 34 704.00 | | 207 501.00 |
EE Grand total (I to V) | 470 596.00 | 300 250.00 | | 470 596.00 |
EG Accrued income and payables due within one year | 207 501.00 | 34 704.00 | | 207 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 16 221.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | -13 308.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226.00 | 338.00 | | 1 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677.00 | 19 207.00 | | 3 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | -18 869.00 | | -2 451.00 |
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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 | 1 600.00 | | 250 000.00 | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 600.00 | |
I4 DECREASES Grand Total | | | 251 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 250 000.00 | 1 600.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 063.00 | 195 063.00 | | 195 063.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VC Group and associates | 4 962.00 | | | 4 962.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 880.00 | | | 206 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 860.00 | 214 860.00 | | 214 860.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 501.00 | 207 501.00 | | 207 501.00 |
