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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 67 164.00 | | 67 164.00 | 67 164.00 |
BX Customers and related accounts | 884 759.00 | | 884 759.00 | 884 759.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 971 930.00 | | 971 930.00 | 971 930.00 |
CO Grand total (0 to V) | 971 930.00 | | 971 930.00 | 971 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 065.00 | -63 572.00 | | -35 065.00 |
DL TOTAL (I) | 117 384.00 | 88 876.00 | | 117 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 562.00 | 347 562.00 | | 347 562.00 |
DX Trade payables and related accounts | 499 693.00 | 563 259.00 | | 499 693.00 |
EA Other liabilities | 7 291.00 | 946.00 | | 7 291.00 |
EC TOTAL (IV) | 854 546.00 | 911 766.00 | | 854 546.00 |
EE Grand total (I to V) | 971 930.00 | 1 000 643.00 | | 971 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 486.00 | |
FR Total operating income (I) | | | 99 486.00 | |
FT Inventory change (goods) | | | 50 114.00 | |
FW Other purchases and external expenses | | | 45 489.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 100 065.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 486.00 | | | 34 486.00 |
HH Total exceptional expenses (VIII) | 34 486.00 | | | 34 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 486.00 | | | -34 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 486.00 | 20 000.00 | | 99 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 551.00 | 83 572.00 | | 134 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 065.00 | -63 572.00 | | -35 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 486.00 | | 34 486.00 | 34 486.00 |
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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 | 347 562.00 | | | 347 562.00 |
8B Suppliers and Related Accounts | 499 693.00 | | | 499 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 006.00 | 20 006.00 | | 20 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 546.00 | 7 291.00 | | 854 546.00 |
