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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) | 3 460.00 | | 3 460.00 | 3 460.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 853.00 | | 131 853.00 | 131 853.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 146 033.00 | | 146 033.00 | 146 033.00 |
CO Grand total (0 to V) | 149 493.00 | | 149 493.00 | 149 493.00 |
CU Other investments | 3 460.00 | | 3 460.00 | 3 460.00 |
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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 | | 1 000.00 |
DG Other reserves | 61 827.00 | 70 398.00 | | 61 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 362.00 | -8 571.00 | | 66 362.00 |
DL TOTAL (I) | 139 189.00 | 72 827.00 | | 139 189.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 201.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 8 770.00 | 101 726.00 | | 8 770.00 |
EA Other liabilities | 825.00 | 3 990.00 | | 825.00 |
EC TOTAL (IV) | 10 303.00 | 107 620.00 | | 10 303.00 |
EE Grand total (I to V) | 149 493.00 | 180 448.00 | | 149 493.00 |
EG Accrued income and payables due within one year | 10 303.00 | 107 620.00 | | 10 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 1 201.00 | | 5.00 |
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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 | | | 404.00 | |
FJ Net sales | | | 404.00 | |
FR Total operating income (I) | | | 404.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 507.00 | | | 68 507.00 |
HD Total exceptional income (VII) | 68 507.00 | | | 68 507.00 |
HE Exceptional expenses on management operations | 988.00 | 8 426.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 8 426.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 519.00 | -8 426.00 | | 67 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 659.00 | 2 427.00 | | 70 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297.00 | 10 998.00 | | 4 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 362.00 | -8 571.00 | | 66 362.00 |
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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 | 3 460.00 | | | 3 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 3 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 131 853.00 | | | 131 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 853.00 | 131 853.00 | | 131 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303.00 | 10 303.00 | | 10 303.00 |
