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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 668.00 | 13 668.00 | | 13 668.00 |
BJ TOTAL (I) | 13 668.00 | 13 668.00 | | 13 668.00 |
BZ Other receivables | 883 710.00 | | 883 710.00 | 883 710.00 |
CF Cash and cash equivalents | 350 693.00 | | 350 693.00 | 350 693.00 |
CJ TOTAL (II) | 1 234 402.00 | | 1 234 402.00 | 1 234 402.00 |
CO Grand total (0 to V) | 1 248 070.00 | 13 668.00 | 1 234 402.00 | 1 248 070.00 |
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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) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 56 400.00 | 56 472.00 | | 56 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | -71.00 | | 4.00 |
DL TOTAL (I) | 67 415.00 | 67 411.00 | | 67 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372 628.00 | | |
DX Trade payables and related accounts | 1 150 800.00 | 182 500.00 | | 1 150 800.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 15 930.00 | 21 508.00 | | 15 930.00 |
EC TOTAL (IV) | 1 166 988.00 | 576 897.00 | | 1 166 988.00 |
EE Grand total (I to V) | 1 234 402.00 | 644 308.00 | | 1 234 402.00 |
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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 | | 1 750 102.00 | 1 750 102.00 | |
FJ Net sales | | 1 750 102.00 | 1 750 102.00 | |
FR Total operating income (I) | | | 1 750 102.00 | |
FW Other purchases and external expenses | | | 1 822 581.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 1 827 947.00 | |
GG - OPERATING RESULT (I - II) | | | -77 845.00 | |
GN Positive exchange differences | | | 77 851.00 | |
GP Total financial income (V) | | | 77 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 2.00 | 29.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 953.00 | 1 254 850.00 | | 1 827 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 949.00 | 1 254 921.00 | | 1 827 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | -71.00 | | 4.00 |
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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 | 13 668.00 | | | 13 668.00 |
I4 DECREASES Grand Total | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 668.00 | | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
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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 | 1 150 800.00 | 1 150 800.00 | | 1 150 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VB VAT | 206 616.00 | | | 206 616.00 |
VC Group and associates | 674 496.00 | | | 674 496.00 |
VM Income taxes | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 710.00 | 883 710.00 | | 883 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 988.00 | 1 166 988.00 | | 1 166 988.00 |
