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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) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 381.00 | | 13 381.00 | 13 381.00 |
BZ Other receivables | 3 343 587.00 | | 3 343 587.00 | 3 343 587.00 |
CF Cash and cash equivalents | 38 417.00 | | 38 417.00 | 38 417.00 |
CJ TOTAL (II) | 3 395 385.00 | | 3 395 385.00 | 3 395 385.00 |
CO Grand total (0 to V) | 3 396 085.00 | | 3 396 085.00 | 3 396 085.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 956.00 | 46 956.00 | | 46 956.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 392.00 | 1 392.00 | | 1 392.00 |
DE Statutory or contractual reserves | 4 177.00 | 4 177.00 | | 4 177.00 |
DH Retained earnings | -15 704.00 | -5 191.00 | | -15 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | -10 513.00 | | 6 390.00 |
DL TOTAL (I) | 43 211.00 | 36 821.00 | | 43 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 050.00 | 2 530 271.00 | | 3 341 050.00 |
DX Trade payables and related accounts | 11 824.00 | 13 328.00 | | 11 824.00 |
EC TOTAL (IV) | 3 352 874.00 | 2 543 599.00 | | 3 352 874.00 |
EE Grand total (I to V) | 3 396 085.00 | 2 580 420.00 | | 3 396 085.00 |
EG Accrued income and payables due within one year | 3 352 874.00 | 2 543 599.00 | | 3 352 874.00 |
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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 | | | 27 211.00 | |
FJ Net sales | | | 27 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 216.00 | |
FW Other purchases and external expenses | | | 33 543.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 167.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GL Other interest and similar income | | | 13 381.00 | |
GP Total financial income (V) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 597.00 | 24 447.00 | | 40 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 207.00 | 34 960.00 | | 34 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | -10 513.00 | | 6 390.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 381.00 | 13 381.00 | | 13 381.00 |
