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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 58 743.00 | | 58 743.00 | 58 743.00 |
BZ Other receivables | 889 399.00 | | 889 399.00 | 889 399.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 958 139.00 | | 958 139.00 | 958 139.00 |
CO Grand total (0 to V) | 958 639.00 | | 958 639.00 | 958 639.00 |
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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 |
DH Retained earnings | 67 449.00 | -2 150.00 | | 67 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 124.00 | 120 598.00 | | -118 124.00 |
DL TOTAL (I) | -39 675.00 | 128 448.00 | | -39 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DX Trade payables and related accounts | 293 993.00 | 14 400.00 | | 293 993.00 |
DY Tax and social security liabilities | 17 292.00 | 8 179.00 | | 17 292.00 |
EA Other liabilities | 687 030.00 | 658 653.00 | | 687 030.00 |
EC TOTAL (IV) | 998 314.00 | 681 834.00 | | 998 314.00 |
EE Grand total (I to V) | 958 639.00 | 810 282.00 | | 958 639.00 |
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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 | | | 322 481.00 | |
FR Total operating income (I) | | | 322 481.00 | |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | -689.00 | |
GE Other Expenses | | | 231 994.00 | |
GF Total Operating Expenses (II) | | | 236 746.00 | |
GG - OPERATING RESULT (I - II) | | | 85 735.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 203 568.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 59 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 827.00 | 197 569.00 | | 322 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 950.00 | 76 970.00 | | 440 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 124.00 | 120 598.00 | | -118 124.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 293 993.00 | 293 993.00 | | 293 993.00 |
UX Other trade receivables | 58 743.00 | | | 58 743.00 |
VB VAT | 48 999.00 | | | 48 999.00 |
VC Group and associates | 840 400.00 | | | 840 400.00 |
VI Group and Associates | 687 030.00 | 687 030.00 | | 687 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 142.00 | 948 142.00 | | 948 142.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 314.00 | 998 314.00 | | 998 314.00 |
