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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 1 707 990.00 | | 1 707 990.00 | 1 707 990.00 |
CF Cash and cash equivalents | 162 960.00 | | 162 960.00 | 162 960.00 |
CJ TOTAL (II) | 1 870 951.00 | | 1 870 951.00 | 1 870 951.00 |
CO Grand total (0 to V) | 1 873 792.00 | | 1 873 792.00 | 1 873 792.00 |
CS Evaluated investments - equity method | 2 689.00 | | 2 689.00 | 2 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DE Statutory or contractual reserves | 11 170.00 | 11 170.00 | | 11 170.00 |
DG Other reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -8 579.00 | 8 218.00 | | -8 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 396.00 | -16 797.00 | | 14 396.00 |
DL TOTAL (I) | 73 968.00 | 59 572.00 | | 73 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 483.00 | 153 118.00 | | 1 137 483.00 |
DX Trade payables and related accounts | 461 699.00 | 70 894.00 | | 461 699.00 |
DY Tax and social security liabilities | 11 642.00 | | | 11 642.00 |
EA Other liabilities | 189 000.00 | | | 189 000.00 |
EC TOTAL (IV) | 1 799 824.00 | 224 012.00 | | 1 799 824.00 |
EE Grand total (I to V) | 1 873 792.00 | 283 584.00 | | 1 873 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 288.00 | |
FJ Net sales | | | 437 288.00 | |
FR Total operating income (I) | | | 437 288.00 | |
FW Other purchases and external expenses | | | 403 967.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 527.00 | |
GG - OPERATING RESULT (I - II) | | | 32 761.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 288.00 | 21 162.00 | | 437 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 892.00 | 37 960.00 | | 422 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 396.00 | -16 797.00 | | 14 396.00 |
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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 | 1 842.00 | | | 1 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 2 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 461 699.00 | 461 699.00 | | 461 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 483.00 | 1 326 483.00 | | 1 326 483.00 |
VP Miscellaneous | 1 707 991.00 | | | 1 707 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 991.00 | 1 707 991.00 | | 1 707 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 824.00 | 1 799 824.00 | | 1 799 824.00 |
