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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) | 1.00 | | 1.00 | 1.00 |
BL Raw materials, supplies | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 635 317.00 | | 635 317.00 | 635 317.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 711 403.00 | | 711 403.00 | 711 403.00 |
CO Grand total (0 to V) | 711 404.00 | | 711 404.00 | 711 404.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 233 204.00 | 239 190.00 | | 233 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 947.00 | -5 985.00 | | -5 947.00 |
DL TOTAL (I) | 235 645.00 | 241 592.00 | | 235 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 767.00 | 464 761.00 | | 473 767.00 |
DX Trade payables and related accounts | 1 992.00 | 2 054.00 | | 1 992.00 |
EC TOTAL (IV) | 475 759.00 | 466 815.00 | | 475 759.00 |
EE Grand total (I to V) | 711 404.00 | 708 408.00 | | 711 404.00 |
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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 | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 6 930.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 789.00 | 3 777.00 | | 3 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736.00 | 9 763.00 | | 9 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 947.00 | -5 985.00 | | -5 947.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 635 317.00 | | | 635 317.00 |
VI Group and Associates | 473 767.00 | 473 767.00 | | 473 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 317.00 | 635 317.00 | | 635 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 759.00 | 475 759.00 | | 475 759.00 |
