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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) | 6 700.00 | | 6 700.00 | 6 700.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 372 362.00 | | 372 362.00 | 372 362.00 |
CF Cash and cash equivalents | 17 864.00 | | 17 864.00 | 17 864.00 |
CJ TOTAL (II) | 423 186.00 | | 423 186.00 | 423 186.00 |
CO Grand total (0 to V) | 429 886.00 | | 429 886.00 | 429 886.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | | | -7.00 |
DL TOTAL (I) | 49 993.00 | | | 49 993.00 |
DU Loans and Debts from Credit Institutions (3) | 183 326.00 | | | 183 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 845.00 | | | 161 845.00 |
DX Trade payables and related accounts | 28 010.00 | | | 28 010.00 |
DY Tax and social security liabilities | 3 640.00 | | | 3 640.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 379 893.00 | | | 379 893.00 |
EE Grand total (I to V) | 429 886.00 | | | 429 886.00 |
EG Accrued income and payables due within one year | 224 309.00 | | | 224 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 61 140.00 | | 61 140.00 | 61 140.00 |
FJ Net sales | 61 140.00 | | 61 140.00 | 61 140.00 |
FR Total operating income (I) | | | 61 140.00 | |
FW Other purchases and external expenses | | | 65 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288.00 | |
GL Other interest and similar income | | | 6 591.00 | |
GP Total financial income (V) | | | 6 591.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 031.00 | | | 71 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 038.00 | | | 71 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | | | -7.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 6 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 28 010.00 | 28 010.00 | | 28 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VC Group and associates | 367 721.00 | 367 721.00 | | 367 721.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 183 289.00 | 27 704.00 | 112 471.00 | 183 289.00 |
VI Group and Associates | 161 845.00 | 161 845.00 | | 161 845.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 122.00 | 405 122.00 | | 405 122.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 893.00 | 224 309.00 | 112 471.00 | 379 893.00 |
