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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 608.00 | 508.00 | 99.00 | 608.00 |
BZ Other receivables | 239 232.00 | | 239 232.00 | 239 232.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 239 934.00 | 508.00 | 239 425.00 | 239 934.00 |
CO Grand total (0 to V) | 239 934.00 | 508.00 | 239 425.00 | 239 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DH Retained earnings | -256 582.00 | -259 085.00 | | -256 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 476.00 | 2 502.00 | | -8 476.00 |
DL TOTAL (I) | 7 740.00 | 16 217.00 | | 7 740.00 |
DX Trade payables and related accounts | 115 440.00 | 206 930.00 | | 115 440.00 |
DY Tax and social security liabilities | | 780.00 | | |
EA Other liabilities | 116 244.00 | 119 361.00 | | 116 244.00 |
EC TOTAL (IV) | 231 684.00 | 327 071.00 | | 231 684.00 |
EE Grand total (I to V) | 239 425.00 | 343 289.00 | | 239 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 9 186.00 | |
GG - OPERATING RESULT (I - II) | | | -8 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 200.00 | | |
HD Total exceptional income (VII) | | 39 200.00 | | |
HE Exceptional expenses on management operations | | 8 107.00 | | |
HH Total exceptional expenses (VIII) | | 8 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 093.00 | | |
HK Income tax | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709.00 | 40 098.00 | | 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186.00 | 37 595.00 | | 9 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 476.00 | 2 502.00 | | -8 476.00 |
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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 | 115 440.00 | 115 440.00 | | 115 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 245.00 | 116 245.00 | | 116 245.00 |
UX Other trade receivables | 608.00 | 608.00 | | 608.00 |
VP Miscellaneous | 239 232.00 | 239 232.00 | | 239 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 840.00 | 239 840.00 | | 239 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 685.00 | 231 685.00 | | 231 685.00 |
