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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
BF Loans | 28 657.00 | | 28 657.00 | 28 657.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 41 844.00 | 1 296.00 | 40 548.00 | 41 844.00 |
BT Goods | 117 276.00 | 58 638.00 | 58 638.00 | 117 276.00 |
BX Customers and related accounts | 46 689.00 | | 46 689.00 | 46 689.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 175 686.00 | 58 638.00 | 117 048.00 | 175 686.00 |
CO Grand total (0 to V) | 217 530.00 | 59 934.00 | 157 596.00 | 217 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 18 843.00 | 18 843.00 | | 18 843.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -467 175.00 | -461 254.00 | | -467 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927.00 | -5 921.00 | | -5 927.00 |
DL TOTAL (I) | 79 341.00 | 85 268.00 | | 79 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 973.00 | 23 973.00 | | 23 973.00 |
DX Trade payables and related accounts | 1 881.00 | 1 854.00 | | 1 881.00 |
DY Tax and social security liabilities | 18 326.00 | 18 326.00 | | 18 326.00 |
EA Other liabilities | 34 075.00 | 31 795.00 | | 34 075.00 |
EC TOTAL (IV) | 78 255.00 | 75 947.00 | | 78 255.00 |
EE Grand total (I to V) | 157 596.00 | 161 215.00 | | 157 596.00 |
EG Accrued income and payables due within one year | 78 255.00 | 75 947.00 | | 78 255.00 |
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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 | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 5 927.00 | |
GG - OPERATING RESULT (I - II) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927.00 | 5 921.00 | | 5 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 927.00 | -5 921.00 | | -5 927.00 |
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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 | 45 344.00 | | | 45 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 548.00 | |
I4 DECREASES Grand Total | | | 41 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 048.00 | | | 44 048.00 |
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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 | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 400.00 | 57 400.00 | | 57 400.00 |
UP Loans | 28 657.00 | | | 28 657.00 |
UT Other financial assets | 11 891.00 | | | 11 891.00 |
UX Other trade receivables | 46 689.00 | | | 46 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 063.00 | 57 515.00 | 40 548.00 | 98 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 255.00 | 78 255.00 | | 78 255.00 |
