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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 018.00 | 13 430.00 | 80 588.00 | 94 018.00 |
BJ TOTAL (I) | 94 018.00 | 13 430.00 | 80 588.00 | 94 018.00 |
BT Goods | 439 409.00 | | 439 409.00 | 439 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 665.00 | | 94 665.00 | 94 665.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 089.00 | | 536 089.00 | 536 089.00 |
CO Grand total (0 to V) | 630 107.00 | 13 430.00 | 616 677.00 | 630 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 700.00 | 12 171.00 | | -5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 022.00 | -17 871.00 | | -12 022.00 |
DL TOTAL (I) | -6 722.00 | 5 300.00 | | -6 722.00 |
DU Loans and Debts from Credit Institutions (3) | 387 332.00 | 324 000.00 | | 387 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 871.00 | 113 871.00 | | 105 871.00 |
DX Trade payables and related accounts | 59 941.00 | 3 540.00 | | 59 941.00 |
DY Tax and social security liabilities | 309.00 | 19 368.00 | | 309.00 |
EA Other liabilities | 69 946.00 | 423.00 | | 69 946.00 |
EC TOTAL (IV) | 623 399.00 | 461 202.00 | | 623 399.00 |
EE Grand total (I to V) | 616 677.00 | 466 502.00 | | 616 677.00 |
EG Accrued income and payables due within one year | 623 399.00 | 137 202.00 | | 623 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 332.00 | | | 63 332.00 |
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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 | | | 25 003.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 39 867.00 | |
GG - OPERATING RESULT (I - II) | | | -39 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 246.00 | |
GU Total financial expenses (VI) | | | 11 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 368.00 | | | 43 368.00 |
HD Total exceptional income (VII) | 43 368.00 | | | 43 368.00 |
HE Exceptional expenses on management operations | 4 277.00 | | | 4 277.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 091.00 | | | 39 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 368.00 | 380.00 | | 43 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 390.00 | 18 252.00 | | 55 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 022.00 | -17 871.00 | | -12 022.00 |
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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 | | | 94 018.00 | |
I4 DECREASES Grand Total | | | 94 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 018.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 430.00 | | |
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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 | 59 941.00 | 59 941.00 | | 59 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 946.00 | 69 946.00 | | 69 946.00 |
VB VAT | 25 664.00 | 25 664.00 | | 25 664.00 |
VC Group and associates | 23 801.00 | 23 801.00 | | 23 801.00 |
VG Loans with a maturity of up to one year at origin | 63 332.00 | 63 332.00 | | 63 332.00 |
VH Loans with a maturity of more than one year at origin | 324 000.00 | 324 000.00 | | 324 000.00 |
VI Group and Associates | 105 871.00 | 105 871.00 | | 105 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 200.00 | 45 200.00 | | 45 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 665.00 | 94 665.00 | | 94 665.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 399.00 | 623 399.00 | | 623 399.00 |
