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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) | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 127 928.00 | | 1 127 928.00 | 1 127 928.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 1 133 722.00 | | 1 133 722.00 | 1 133 722.00 |
CO Grand total (0 to V) | 1 137 822.00 | | 1 137 822.00 | 1 137 822.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 1.00 | | 100.00 |
DH Retained earnings | 4 010.00 | 32.00 | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 4 075.00 | | 1 911.00 |
DL TOTAL (I) | 7 021.00 | 5 110.00 | | 7 021.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 29.00 | | 274.00 |
DX Trade payables and related accounts | 371 883.00 | 226 230.00 | | 371 883.00 |
EA Other liabilities | 758 643.00 | 705 096.00 | | 758 643.00 |
EC TOTAL (IV) | 1 130 800.00 | 931 355.00 | | 1 130 800.00 |
EE Grand total (I to V) | 1 137 822.00 | 936 465.00 | | 1 137 822.00 |
EG Accrued income and payables due within one year | 1 130 800.00 | 931 355.00 | | 1 130 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 29.00 | | 274.00 |
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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 | | | 186 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 660.00 | |
GG - OPERATING RESULT (I - II) | | | -186 660.00 | |
GH Attributed profit or transferred loss (III) | | | 188 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 953.00 | |
GP Total financial income (V) | | | 11 953.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 230.00 | | | 23 230.00 |
HD Total exceptional income (VII) | 23 230.00 | | | 23 230.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 2 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 2 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -2 000.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 120.00 | 203 047.00 | | 224 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 208.00 | 198 971.00 | | 222 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | 4 075.00 | | 1 911.00 |
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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 | 29 100.00 | | | 29 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 4 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | | 29 100.00 |
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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 | 371 883.00 | 371 883.00 | | 371 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 643.00 | 758 643.00 | | 758 643.00 |
VB VAT | 75 186.00 | 75 186.00 | | 75 186.00 |
VC Group and associates | 388 271.00 | 388 271.00 | | 388 271.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 470.00 | 664 470.00 | | 664 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 928.00 | 1 127 928.00 | | 1 127 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 800.00 | 1 130 800.00 | | 1 130 800.00 |
