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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) | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 270 894.00 | | 1 270 894.00 | 1 270 894.00 |
CJ TOTAL (II) | 1 270 894.00 | | 1 270 894.00 | 1 270 894.00 |
CO Grand total (0 to V) | 1 271 198.00 | | 1 271 198.00 | 1 271 198.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 246.00 | 762 246.00 | | 762 246.00 |
DH Retained earnings | 10 194.00 | 4 343 387.00 | | 10 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 233.00 | 16 807.00 | | 25 233.00 |
DL TOTAL (I) | 797 673.00 | 5 122 440.00 | | 797 673.00 |
DX Trade payables and related accounts | 473 525.00 | 2 662 620.00 | | 473 525.00 |
DY Tax and social security liabilities | | 17 640.00 | | |
EA Other liabilities | | 436 887.00 | | |
EC TOTAL (IV) | 473 525.00 | 3 117 147.00 | | 473 525.00 |
EE Grand total (I to V) | 1 271 198.00 | 8 239 587.00 | | 1 271 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 377 462.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
GE Other Expenses | | | -7 944.00 | |
GF Total Operating Expenses (II) | | | 377 114.00 | |
GG - OPERATING RESULT (I - II) | | | -377 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 346.00 | | | 402 346.00 |
HD Total exceptional income (VII) | 402 346.00 | | | 402 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 346.00 | | | 402 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 346.00 | 4 017 273.00 | | 402 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 114.00 | 4 000 466.00 | | 377 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 233.00 | 16 807.00 | | 25 233.00 |
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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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 473 525.00 | 473 525.00 | | 473 525.00 |
VB VAT | 78 921.00 | | | 78 921.00 |
VC Group and associates | 1 191 927.00 | | | 1 191 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 894.00 | 1 270 894.00 | | 1 270 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 525.00 | 473 525.00 | | 473 525.00 |
