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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 357 627.00 | | 357 627.00 | 357 627.00 |
BJ TOTAL (I) | 357 627.00 | | 357 627.00 | 357 627.00 |
BT Goods | 128 121.00 | | 128 121.00 | 128 121.00 |
BZ Other receivables | 50 316.00 | | 50 316.00 | 50 316.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 179 373.00 | | 179 373.00 | 179 373.00 |
CO Grand total (0 to V) | 537 001.00 | | 537 001.00 | 537 001.00 |
CP Shares due in less than one year | 357 627.00 | | | 357 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 14 956.00 | 14 956.00 | | 14 956.00 |
DH Retained earnings | -103 791.00 | -96 798.00 | | -103 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | -6 993.00 | | -78.00 |
DL TOTAL (I) | 211 874.00 | 211 952.00 | | 211 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 388.00 | 26 270.00 | | 30 388.00 |
DX Trade payables and related accounts | 294 739.00 | 294 245.00 | | 294 739.00 |
DY Tax and social security liabilities | | 4 500.00 | | |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 325 127.00 | 325 016.00 | | 325 127.00 |
EE Grand total (I to V) | 537 001.00 | 536 968.00 | | 537 001.00 |
EG Accrued income and payables due within one year | 325 127.00 | 325 016.00 | | 325 127.00 |
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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 | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643.00 | 143.00 | | 4 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721.00 | 7 136.00 | | 4 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | -6 993.00 | | -78.00 |
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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 | 357 484.00 | | 143.00 | 357 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 627.00 | |
I4 DECREASES Grand Total | | | 357 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 484.00 | | 143.00 | 357 484.00 |
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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 | 294 739.00 | 294 739.00 | | 294 739.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 357 627.00 | 357 627.00 | | 357 627.00 |
VB VAT | 50 316.00 | | | 50 316.00 |
VI Group and Associates | 30 388.00 | 30 388.00 | | 30 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 944.00 | 407 944.00 | | 407 944.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 127.00 | 325 127.00 | | 325 127.00 |
