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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) | 1 600 200.00 | | 1 600 200.00 | 1 600 200.00 |
BX Customers and related accounts | 736 738.00 | | 736 738.00 | 736 738.00 |
BZ Other receivables | 907 205.00 | | 907 205.00 | 907 205.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 1 648 336.00 | | 1 648 336.00 | 1 648 336.00 |
CO Grand total (0 to V) | 3 248 536.00 | | 3 248 536.00 | 3 248 536.00 |
CU Other investments | 1 600 200.00 | | 1 600 200.00 | 1 600 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -102.00 | | | -102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 004.00 | -102.00 | | -642 004.00 |
DL TOTAL (I) | -642 006.00 | -2.00 | | -642 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 726.00 | | | 2 205 726.00 |
DX Trade payables and related accounts | 1 492 683.00 | | | 1 492 683.00 |
DY Tax and social security liabilities | 123 550.00 | | | 123 550.00 |
EA Other liabilities | 68 583.00 | | | 68 583.00 |
EC TOTAL (IV) | 3 890 543.00 | 2.00 | | 3 890 543.00 |
EE Grand total (I to V) | 3 248 536.00 | | | 3 248 536.00 |
EG Accrued income and payables due within one year | 3 890 543.00 | 2.00 | | 3 890 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 613 948.00 | | 613 948.00 | 613 948.00 |
FJ Net sales | 613 948.00 | | 613 948.00 | 613 948.00 |
FR Total operating income (I) | | | 613 948.00 | |
FW Other purchases and external expenses | | | 1 243 988.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 244 056.00 | |
GG - OPERATING RESULT (I - II) | | | -630 108.00 | |
GL Other interest and similar income | | | 15 955.00 | |
GP Total financial income (V) | | | 15 955.00 | |
GR Interest and similar expenses | | | 27 851.00 | |
GU Total financial expenses (VI) | | | 27 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 903.00 | | | 629 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 908.00 | 102.00 | | 1 271 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 004.00 | -102.00 | | -642 004.00 |
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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 | | | 1 600 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 200.00 | |
I4 DECREASES Grand Total | | | 1 600 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600 200.00 | |
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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 | 1 492 683.00 | 1 492 683.00 | | 1 492 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 583.00 | 68 583.00 | | 68 583.00 |
UX Other trade receivables | 736 738.00 | 736 738.00 | | 736 738.00 |
VB VAT | 249 329.00 | 249 329.00 | | 249 329.00 |
VC Group and associates | 586 504.00 | 586 504.00 | | 586 504.00 |
VI Group and Associates | 2 205 726.00 | 2 205 726.00 | | 2 205 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 372.00 | 71 372.00 | | 71 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 943.00 | 1 643 943.00 | | 1 643 943.00 |
VW VAT | 123 550.00 | 123 550.00 | | 123 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 543.00 | 3 890 543.00 | | 3 890 543.00 |
