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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
BF Loans | 20 157.00 | | 20 157.00 | 20 157.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 33 344.00 | 1 296.00 | 32 048.00 | 33 344.00 |
BT Goods | 117 276.00 | 58 638.00 | 58 638.00 | 117 276.00 |
BX Customers and related accounts | 46 689.00 | | 46 689.00 | 46 689.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 175 985.00 | 58 638.00 | 117 347.00 | 175 985.00 |
CO Grand total (0 to V) | 209 329.00 | 59 934.00 | 149 395.00 | 209 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 18 843.00 | 18 843.00 | | 18 843.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -479 506.00 | -473 102.00 | | -479 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 510.00 | -6 404.00 | | -6 510.00 |
DL TOTAL (I) | 66 427.00 | 72 936.00 | | 66 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 069.00 | 24 021.00 | | 24 069.00 |
DX Trade payables and related accounts | 1 938.00 | 1 910.00 | | 1 938.00 |
DY Tax and social security liabilities | 18 326.00 | 18 326.00 | | 18 326.00 |
EA Other liabilities | 38 635.00 | 36 355.00 | | 38 635.00 |
EC TOTAL (IV) | 82 968.00 | 80 611.00 | | 82 968.00 |
EE Grand total (I to V) | 149 395.00 | 153 548.00 | | 149 395.00 |
EG Accrued income and payables due within one year | 82 968.00 | 80 611.00 | | 82 968.00 |
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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 | | | 5 250.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 6 510.00 | |
GG - OPERATING RESULT (I - II) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510.00 | 6 404.00 | | 6 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 510.00 | -6 404.00 | | -6 510.00 |
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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 | 37 344.00 | | | 37 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 32 048.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 33 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 048.00 | | | 36 048.00 |
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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 | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 056.00 | 62 056.00 | | 62 056.00 |
UP Loans | 20 157.00 | | 20 157.00 | 20 157.00 |
UT Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
UX Other trade receivables | 46 689.00 | 46 689.00 | | 46 689.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 563.00 | 57 515.00 | 32 048.00 | 89 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 968.00 | 82 968.00 | | 82 968.00 |
