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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 674.00 | | 18 674.00 | 18 674.00 |
BJ TOTAL (I) | 18 674.00 | | 18 674.00 | 18 674.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 201 056.00 | | 201 056.00 | 201 056.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 219 187.00 | | 219 187.00 | 219 187.00 |
CO Grand total (0 to V) | 237 861.00 | | 237 861.00 | 237 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 024.00 | | | 345 024.00 |
DH Retained earnings | -2 478 841.00 | | | -2 478 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 395.00 | | | -8 395.00 |
DL TOTAL (I) | -2 142 212.00 | | | -2 142 212.00 |
DX Trade payables and related accounts | 1 575 573.00 | | | 1 575 573.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 2 380 073.00 | | | 2 380 073.00 |
EE Grand total (I to V) | 237 861.00 | | | 237 861.00 |
EG Accrued income and payables due within one year | 2 380 073.00 | | | 2 380 073.00 |
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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 | | | 8 327.00 | |
FX Taxes, duties, and similar payments | | | 17 765.00 | |
GF Total Operating Expenses (II) | | | 26 092.00 | |
GG - OPERATING RESULT (I - II) | | | -26 092.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 765.00 | | | 17 765.00 |
HD Total exceptional income (VII) | 17 765.00 | | | 17 765.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 433.00 | | | 17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 035.00 | | | 18 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 430.00 | | | 26 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 395.00 | | | -8 395.00 |
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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 | 18 674.00 | | | 18 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 674.00 | |
I4 DECREASES Grand Total | | | 18 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 674.00 | | | 18 674.00 |
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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 | 1 575 573.00 | 1 575 573.00 | | 1 575 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VP Miscellaneous | 17 765.00 | 17 765.00 | | 17 765.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 073.00 | 2 380 073.00 | | 2 380 073.00 |
