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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 095 644.00 | | 1 095 644.00 | 1 095 644.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 1 101 881.00 | | 1 101 881.00 | 1 101 881.00 |
CO Grand total (0 to V) | 1 141 581.00 | | 1 141 581.00 | 1 141 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -72 283.00 | | | -72 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | | | 440.00 |
DL TOTAL (I) | -21 534.00 | | | -21 534.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 747.00 | | | 107 747.00 |
DX Trade payables and related accounts | 971 993.00 | | | 971 993.00 |
EA Other liabilities | 83 370.00 | | | 83 370.00 |
EC TOTAL (IV) | 1 163 116.00 | | | 1 163 116.00 |
EE Grand total (I to V) | 1 141 581.00 | | | 1 141 581.00 |
EG Accrued income and payables due within one year | 1 083 105.00 | | | 1 083 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | | 3 400.00 | 3 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 3 441.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 3 001.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441.00 | | | 3 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | | | 440.00 |
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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 | 39 700.00 | | | 39 700.00 |
I4 DECREASES Grand Total | | | 39 700.00 | |
IO DECREASES Total including other intangible assets | | | 39 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 700.00 | | | 39 700.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 971 993.00 | 971 993.00 | | 971 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 370.00 | 3 360.00 | 34 290.00 | 83 370.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 107 268.00 | 107 268.00 | | 107 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 644.00 | 1 095 644.00 | | 1 095 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 804.00 | 1 097 804.00 | | 1 097 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 116.00 | 1 083 106.00 | 34 290.00 | 1 163 116.00 |
