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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 21 894.00 | 13 497.00 | 8 397.00 | 21 894.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 818.00 | 15 372.00 | 8 446.00 | 23 818.00 |
BV Advances and down payments on orders | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 62 457.00 | | 62 457.00 | 62 457.00 |
BZ Other receivables | 178 024.00 | | 178 024.00 | 178 024.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 252 001.00 | | 252 001.00 | 252 001.00 |
CO Grand total (0 to V) | 275 819.00 | 15 372.00 | 260 448.00 | 275 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 109 109.00 | | | 109 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | | | -182.00 |
DL TOTAL (I) | 114 427.00 | | | 114 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | | | 2 873.00 |
DX Trade payables and related accounts | 110 953.00 | | | 110 953.00 |
DY Tax and social security liabilities | 25 351.00 | | | 25 351.00 |
EC TOTAL (IV) | 139 176.00 | | | 139 176.00 |
EE Grand total (I to V) | 253 603.00 | | | 253 603.00 |
EG Accrued income and payables due within one year | 139 176.00 | | | 139 176.00 |
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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 | | | 182.00 | |
GF Total Operating Expenses (II) | | | 182.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182.00 | | | 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | | | -182.00 |
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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 | 23 818.00 | | | 23 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 23 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 894.00 | | | 21 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15 372.00 | | | 15 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 497.00 | | | 13 497.00 |
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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 | 110 953.00 | 110 953.00 | | 110 953.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 62 457.00 | 62 457.00 | | 62 457.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 500.00 | 20 500.00 | | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 825.00 | 176 825.00 | | 176 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 531.00 | 240 531.00 | | 240 531.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 176.00 | 139 176.00 | | 139 176.00 |
