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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 | 171 122.00 | | 171 122.00 | 171 122.00 |
BZ Other receivables | 136 792.00 | | 136 792.00 | 136 792.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 311 288.00 | | 311 288.00 | 311 288.00 |
CO Grand total (0 to V) | 311 288.00 | | 311 288.00 | 311 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 924.00 | 41 060.00 | | 41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | 30 864.00 | | -2 094.00 |
DL TOTAL (I) | 48 215.00 | 80 309.00 | | 48 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 024.00 | 261 676.00 | | 233 024.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 29 449.00 | 38 755.00 | | 29 449.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 263 073.00 | 301 751.00 | | 263 073.00 |
EE Grand total (I to V) | 311 288.00 | 382 060.00 | | 311 288.00 |
EG Accrued income and payables due within one year | 263 073.00 | 301 751.00 | | 263 073.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 015.00 | | |
HD Total exceptional income (VII) | | 5 015.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 4 244.00 | | |
HH Total exceptional expenses (VIII) | | 4 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 746.00 | | |
HK Income tax | | 5 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 581.00 | 130 402.00 | | 1 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674.00 | 99 538.00 | | 3 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | 30 864.00 | | -2 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | 5.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 171 122.00 | 171 122.00 | | 171 122.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 233 024.00 | 233 024.00 | | 233 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 675.00 | 136 675.00 | | 136 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 914.00 | 307 914.00 | | 307 914.00 |
VW VAT | 28 999.00 | 28 999.00 | | 28 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 073.00 | 263 073.00 | | 263 073.00 |
