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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 323 655.00 | | 3 323 655.00 | 3 323 655.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 323 655.00 | | 3 323 655.00 | 3 323 655.00 |
CO Grand total (0 to V) | 3 323 655.00 | | 3 323 655.00 | 3 323 655.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 275.00 | 751 275.00 | | 751 275.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 49 767.00 | 49 767.00 | | 49 767.00 |
DG Other reserves | 14 075.00 | 14 075.00 | | 14 075.00 |
DH Retained earnings | 1 513 951.00 | 1 514 899.00 | | 1 513 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | -948.00 | | 1 505.00 |
DL TOTAL (I) | 2 436 723.00 | 2 435 219.00 | | 2 436 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 36 410.00 | | 36 410.00 |
DX Trade payables and related accounts | 848 207.00 | 819 252.00 | | 848 207.00 |
DY Tax and social security liabilities | 2 314.00 | 26 247.00 | | 2 314.00 |
EC TOTAL (IV) | 886 931.00 | 881 909.00 | | 886 931.00 |
ED (V) | | 24 867.00 | | |
EE Grand total (I to V) | 3 323 655.00 | 3 341 994.00 | | 3 323 655.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 665.00 | |
GE Other Expenses | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 7 623.00 | |
GG - OPERATING RESULT (I - II) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 127.00 | 9 302.00 | | -9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 039.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 505.00 | 32 987.00 | | -1 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | -948.00 | | 1 505.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 848 207.00 | 848 207.00 | | 848 207.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
UX Other trade receivables | 3 323 655.00 | 3 323 655.00 | | 3 323 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 655.00 | 3 323 655.00 | | 3 323 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 931.00 | 886 931.00 | | 886 931.00 |
