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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 99 517.00 | | 99 517.00 | 99 517.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 517.00 | | 101 517.00 | 101 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 238.00 | | 257 238.00 | 257 238.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 257 237.00 | | 257 237.00 | 257 237.00 |
CO Grand total (0 to V) | 358 755.00 | | 358 755.00 | 358 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 838.00 | 1 571 555.00 | | 40 838.00 |
DD Legal reserve (1) | 5 675.00 | 157 155.00 | | 5 675.00 |
DG Other reserves | | 83 664.00 | | |
DH Retained earnings | | -321 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | 20 342.00 | | 10 348.00 |
DL TOTAL (I) | 56 861.00 | 1 510 932.00 | | 56 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999.00 | | | 6 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 805.00 | | | 19 805.00 |
DX Trade payables and related accounts | 82 045.00 | 69 279.00 | | 82 045.00 |
DY Tax and social security liabilities | | 6 440.00 | | |
DZ Fixed asset liabilities and related accounts | 29 212.00 | | | 29 212.00 |
EA Other liabilities | 163 834.00 | | | 163 834.00 |
EC TOTAL (IV) | 301 894.00 | 75 719.00 | | 301 894.00 |
EE Grand total (I to V) | 358 755.00 | 1 586 652.00 | | 358 755.00 |
EG Accrued income and payables due within one year | | 75 719.00 | | |
EI Including equity loans | 19 805.00 | | | 19 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 588.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 12 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 751.00 | |
GL Other interest and similar income | | | 17 541.00 | |
GP Total financial income (V) | | | 17 541.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 570.00 | 2 987.00 | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | 2 987.00 | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | 2 987.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 112.00 | 25 853.00 | | 23 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 764.00 | 5 511.00 | | 12 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | 20 342.00 | | 10 348.00 |
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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 | | 101 517.00 | | |
I4 DECREASES Grand Total | | | 101 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 101 517.00 | | |
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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 | 82 045.00 | 82 045.00 | | 82 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 212.00 | 29 212.00 | | 29 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 800.00 | 163 800.00 | | 163 800.00 |
UL Receivables related to investments | 11.00 | 1.00 | | 11.00 |
UP Loans | -5.00 | | 5.00 | -5.00 |
VB VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VC Group and associates | 235 696.00 | 235 696.00 | | 235 696.00 |
VH Loans with a maturity of more than one year at origin | 6 999.00 | 6 999.00 | | 6 999.00 |
VI Group and Associates | 19 838.00 | 19 838.00 | | 19 838.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 237.00 | 257 237.00 | | 257 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 894.00 | 301 894.00 | | 301 894.00 |
