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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 29 893.00 | | 29 893.00 | 29 893.00 |
BZ Other receivables | 847 731.00 | 485 523.00 | 362 208.00 | 847 731.00 |
CF Cash and cash equivalents | 58 537.00 | | 58 537.00 | 58 537.00 |
CJ TOTAL (II) | 936 162.00 | 485 523.00 | 450 639.00 | 936 162.00 |
CO Grand total (0 to V) | 996 162.00 | 485 523.00 | 510 639.00 | 996 162.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 894.00 | | | 59 894.00 |
DH Retained earnings | 404 772.00 | | | 404 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | | | -1 488.00 |
DL TOTAL (I) | 471 563.00 | | | 471 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | | | 8 894.00 |
DX Trade payables and related accounts | 29 019.00 | | | 29 019.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 39 075.00 | | | 39 075.00 |
EE Grand total (I to V) | 510 639.00 | | | 510 639.00 |
EG Accrued income and payables due within one year | 39 075.00 | | | 39 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551.00 | | | 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039.00 | | | 2 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | | | -1 488.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
UX Other trade receivables | 29 894.00 | | | 29 894.00 |
VP Miscellaneous | 847 732.00 | | | 847 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 626.00 | 877 626.00 | | 877 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 075.00 | 39 075.00 | | 39 075.00 |
