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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 1 085 617.00 | | 1 085 617.00 | 1 085 617.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 087 124.00 | | 1 087 124.00 | 1 087 124.00 |
CO Grand total (0 to V) | 1 088 009.00 | | 1 088 009.00 | 1 088 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -117 113.00 | -116 582.00 | | -117 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 897.00 | -531.00 | | -18 897.00 |
DL TOTAL (I) | -95 310.00 | -76 413.00 | | -95 310.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 611.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 769.00 | | | 278 769.00 |
DX Trade payables and related accounts | 11 708.00 | 1 971.00 | | 11 708.00 |
DY Tax and social security liabilities | 289 215.00 | 288 958.00 | | 289 215.00 |
EA Other liabilities | 603 547.00 | 871 293.00 | | 603 547.00 |
EC TOTAL (IV) | 1 183 319.00 | 1 163 833.00 | | 1 183 319.00 |
EE Grand total (I to V) | 1 088 009.00 | 1 087 421.00 | | 1 088 009.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 568.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 825.00 | |
GG - OPERATING RESULT (I - II) | | | -16 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 847.00 | | |
HD Total exceptional income (VII) | | 16 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 185.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897.00 | 17 715.00 | | 18 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 897.00 | -531.00 | | -18 897.00 |
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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 | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 769.00 | 278 769.00 | | 278 769.00 |
8B Suppliers and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 547.00 | 603 547.00 | | 603 547.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
VB VAT | 961 568.00 | 961 568.00 | | 961 568.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 124 049.00 | 124 049.00 | | 124 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 502.00 | 1 086 502.00 | | 1 086 502.00 |
VW VAT | 288 958.00 | 288 958.00 | | 288 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 319.00 | 1 183 319.00 | | 1 183 319.00 |
