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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) | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 240 840.00 | | 1 240 840.00 | 1 240 840.00 |
CF Cash and cash equivalents | 41 955.00 | | 41 955.00 | 41 955.00 |
CJ TOTAL (II) | 1 282 795.00 | | 1 282 795.00 | 1 282 795.00 |
CO Grand total (0 to V) | 1 292 098.00 | | 1 292 098.00 | 1 292 098.00 |
CU Other investments | 9 303.00 | | 9 303.00 | 9 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 395 783.00 | 101 322.00 | | 395 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571.00 | 294 461.00 | | -1 571.00 |
DL TOTAL (I) | 396 412.00 | 397 983.00 | | 396 412.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 181.00 | 520 299.00 | | 521 181.00 |
DX Trade payables and related accounts | 374 322.00 | 366 202.00 | | 374 322.00 |
DY Tax and social security liabilities | | 4 916.00 | | |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 895 686.00 | 891 420.00 | | 895 686.00 |
EE Grand total (I to V) | 1 292 098.00 | 1 289 404.00 | | 1 292 098.00 |
EG Accrued income and payables due within one year | 895 686.00 | 891 420.00 | | 895 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 5 104.00 | | 5 104.00 | 5 104.00 |
FJ Net sales | 5 104.00 | | 5 104.00 | 5 104.00 |
FR Total operating income (I) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 322.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218.00 | |
GL Other interest and similar income | | | 8 528.00 | |
GP Total financial income (V) | | | 8 528.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | 26 238.00 | | 2 941.00 |
HB Exceptional income from capital transactions | | 295 922.00 | | |
HD Total exceptional income (VII) | 2 941.00 | 322 160.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | 320 160.00 | | 2 941.00 |
HK Income tax | | 7 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 573.00 | 366 194.00 | | 16 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 144.00 | 71 733.00 | | 18 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571.00 | 294 461.00 | | -1 571.00 |
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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 | 9 303.00 | | | 9 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | | 9 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | | 9 303.00 |
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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 | 374 322.00 | 374 322.00 | | 374 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 184.00 | 521 184.00 | | 521 184.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 1 240 840.00 | 1 240 840.00 | | 1 240 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 840.00 | 1 240 840.00 | | 1 240 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 686.00 | 895 686.00 | | 895 686.00 |
