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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) | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 34 846.00 | | 34 846.00 | 34 846.00 |
BZ Other receivables | 171 012.00 | | 171 012.00 | 171 012.00 |
CF Cash and cash equivalents | 59 589.00 | | 59 589.00 | 59 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 447.00 | | 265 447.00 | 265 447.00 |
CO Grand total (0 to V) | 269 186.00 | | 269 186.00 | 269 186.00 |
CU Other investments | 3 739.00 | | 3 739.00 | 3 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | -403.00 | -52 451.00 | | -403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 697.00 | 52 047.00 | | -13 697.00 |
DL TOTAL (I) | 44 778.00 | 58 475.00 | | 44 778.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 82.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 219.00 | 215 169.00 | | 215 219.00 |
DX Trade payables and related accounts | 3 027.00 | 2 227.00 | | 3 027.00 |
DY Tax and social security liabilities | 5 970.00 | 9 537.00 | | 5 970.00 |
EC TOTAL (IV) | 224 408.00 | 227 015.00 | | 224 408.00 |
EE Grand total (I to V) | 269 186.00 | 285 490.00 | | 269 186.00 |
EG Accrued income and payables due within one year | 224 408.00 | 227 015.00 | | 224 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 82.00 | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 038.00 | |
FJ Net sales | | | 29 038.00 | |
FR Total operating income (I) | | | 29 038.00 | |
FW Other purchases and external expenses | | | 3 180.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | 25 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 819.00 | | | 38 819.00 |
HH Total exceptional expenses (VIII) | 38 819.00 | | | 38 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 819.00 | | | -38 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 038.00 | 59 044.00 | | 29 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 735.00 | 6 996.00 | | 42 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 697.00 | 52 047.00 | | -13 697.00 |
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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 | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | | 3 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 219.00 | 215 219.00 | | 215 219.00 |
UX Other trade receivables | 34 846.00 | | | 34 846.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VP Miscellaneous | 171 012.00 | | | 171 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 858.00 | 205 858.00 | | 205 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 408.00 | 224 408.00 | | 224 408.00 |
