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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 | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 4 290 827.00 | | 4 290 827.00 | 4 290 827.00 |
CF Cash and cash equivalents | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 4 310 021.00 | | 4 310 021.00 | 4 310 021.00 |
CO Grand total (0 to V) | 4 310 062.00 | | 4 310 062.00 | 4 310 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 338.00 | 3 714 338.00 | | 3 714 338.00 |
DH Retained earnings | 62 390.00 | 70 619.00 | | 62 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 519.00 | -8 228.00 | | -6 519.00 |
DL TOTAL (I) | 3 770 209.00 | 3 776 728.00 | | 3 770 209.00 |
DX Trade payables and related accounts | 539 800.00 | 5 457.00 | | 539 800.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 539 853.00 | 5 457.00 | | 539 853.00 |
EE Grand total (I to V) | 4 310 062.00 | 3 782 186.00 | | 4 310 062.00 |
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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 | | | 25 995.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 26 236.00 | |
GG - OPERATING RESULT (I - II) | | | -26 236.00 | |
GK Income from other securities and fixed asset receivables | | | 16 796.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GN Positive exchange differences | | | 1 755.00 | |
GP Total financial income (V) | | | 22 158.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 793.00 | 590.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | 590.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | 19.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 19.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 571.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 950.00 | 17 416.00 | | 24 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 469.00 | 25 645.00 | | 31 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 519.00 | -8 228.00 | | -6 519.00 |
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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 | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 539 799.00 | 539 799.00 | | 539 799.00 |
UX Other trade receivables | 4 415.00 | | | 4 415.00 |
VC Group and associates | 4 290 827.00 | | | 4 290 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 242.00 | 4 295 242.00 | | 4 295 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 852.00 | 539 852.00 | | 539 852.00 |
