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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 748.00 | | 16 748.00 | 16 748.00 |
BJ TOTAL (I) | 16 748.00 | | 16 748.00 | 16 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 915.00 | | 159 915.00 | 159 915.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 161 091.00 | | 161 091.00 | 161 091.00 |
CO Grand total (0 to V) | 177 839.00 | | 177 839.00 | 177 839.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 579.00 | -14 066.00 | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 400.00 | 19 645.00 | | -6 400.00 |
DL TOTAL (I) | 7 979.00 | 14 379.00 | | 7 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 932.00 | 16 218.00 | | 36 932.00 |
DX Trade payables and related accounts | 156.00 | 156.00 | | 156.00 |
DY Tax and social security liabilities | 4 698.00 | 12 859.00 | | 4 698.00 |
EA Other liabilities | 128 073.00 | 129 173.00 | | 128 073.00 |
EC TOTAL (IV) | 169 860.00 | 158 407.00 | | 169 860.00 |
EE Grand total (I to V) | 177 839.00 | 172 786.00 | | 177 839.00 |
EG Accrued income and payables due within one year | -169 860.00 | 158 407.00 | | -169 860.00 |
EI Including equity loans | 36 932.00 | | | 36 932.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 837.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 2 523.00 | |
FZ Social Security Contributions | | | 520.00 | |
GE Other Expenses | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 17 354.00 | |
GG - OPERATING RESULT (I - II) | | | 25 848.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 836.00 | | | 25 836.00 |
HH Total exceptional expenses (VIII) | 25 836.00 | | | 25 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 836.00 | | | -25 836.00 |
HJ Employee participation in company results | 4 164.00 | | | 4 164.00 |
HK Income tax | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 201.00 | 47 652.00 | | 43 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 601.00 | 28 007.00 | | 49 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 400.00 | 19 645.00 | | -6 400.00 |
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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 | 15 750.00 | | | 15 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 15 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 391.00 | 145 391.00 | | 145 391.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 955.00 | 153 955.00 | | 153 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 035.00 | 155 035.00 | | 155 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 407.00 | 158 407.00 | | 158 407.00 |
