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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 157.00 | | 6 157.00 | 6 157.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 18 048.00 | | 18 048.00 | 18 048.00 |
BT Goods | 108 354.00 | 54 177.00 | 54 177.00 | 108 354.00 |
BX Customers and related accounts | 46 689.00 | | 46 689.00 | 46 689.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 167 325.00 | 54 177.00 | 113 147.00 | 167 325.00 |
CO Grand total (0 to V) | 185 373.00 | 54 177.00 | 131 195.00 | 185 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 18 843.00 | 18 843.00 | | 18 843.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -504 195.00 | -497 251.00 | | -504 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 237.00 | -6 944.00 | | -7 237.00 |
DL TOTAL (I) | 41 011.00 | 48 248.00 | | 41 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 219.00 | 24 171.00 | | 24 219.00 |
DX Trade payables and related accounts | 2 165.00 | 2 112.00 | | 2 165.00 |
DY Tax and social security liabilities | 18 326.00 | 18 326.00 | | 18 326.00 |
EA Other liabilities | 45 475.00 | 43 195.00 | | 45 475.00 |
EC TOTAL (IV) | 90 184.00 | 87 803.00 | | 90 184.00 |
EE Grand total (I to V) | 131 195.00 | 136 051.00 | | 131 195.00 |
EG Accrued income and payables due within one year | 90 184.00 | 87 803.00 | | 90 184.00 |
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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 | | | 5 743.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 7 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237.00 | 6 944.00 | | 7 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 237.00 | -6 944.00 | | -7 237.00 |
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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 | 22 344.00 | | | 22 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 048.00 | |
I4 DECREASES Grand Total | | 4 296.00 | 18 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 048.00 | | | 21 048.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | | 1 296.00 | 1 296.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 475.00 | 45 475.00 | | 45 475.00 |
UP Loans | 6 157.00 | | 6 157.00 | 6 157.00 |
UT Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
UX Other trade receivables | 46 689.00 | 46 689.00 | | 46 689.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 23 571.00 | 23 571.00 | | 23 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 563.00 | 57 515.00 | 18 048.00 | 75 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 184.00 | 90 184.00 | | 90 184.00 |
