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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 367 808.00 | | 367 808.00 | 367 808.00 |
BJ TOTAL (I) | 367 808.00 | | 367 808.00 | 367 808.00 |
BT Goods | 128 121.00 | | 128 121.00 | 128 121.00 |
BZ Other receivables | 30 497.00 | | 30 497.00 | 30 497.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 166 605.00 | | 166 605.00 | 166 605.00 |
CO Grand total (0 to V) | 534 413.00 | | 534 413.00 | 534 413.00 |
CP Shares due in less than one year | 367 808.00 | | | 367 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 16 691.00 | 16 691.00 | | 16 691.00 |
DH Retained earnings | -13 019.00 | | | -13 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 010.00 | -13 019.00 | | -6 010.00 |
DL TOTAL (I) | 298 450.00 | 304 460.00 | | 298 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 214.00 | 128 610.00 | | 145 214.00 |
DX Trade payables and related accounts | 90 750.00 | 100 899.00 | | 90 750.00 |
DY Tax and social security liabilities | | 1 294.00 | | |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 235 963.00 | 230 834.00 | | 235 963.00 |
EE Grand total (I to V) | 534 413.00 | 535 294.00 | | 534 413.00 |
EG Accrued income and payables due within one year | 235 963.00 | 230 834.00 | | 235 963.00 |
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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 | | | 930.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 3 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GL Other interest and similar income | | | 3 281.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281.00 | 3 359.00 | | 3 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291.00 | 16 378.00 | | 9 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 010.00 | -13 019.00 | | -6 010.00 |
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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 | 364 527.00 | | 3 281.00 | 364 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 808.00 | |
I4 DECREASES Grand Total | | | 367 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 527.00 | | 3 281.00 | 364 527.00 |
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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 | 90 750.00 | 90 750.00 | | 90 750.00 |
UP Loans | 367 808.00 | | | 367 808.00 |
VB VAT | 30 497.00 | | | 30 497.00 |
VI Group and Associates | 145 214.00 | 145 214.00 | | 145 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 304.00 | 398 304.00 | | 398 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 963.00 | 235 963.00 | | 235 963.00 |
