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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) | 440 880.00 | | 440 880.00 | 440 880.00 |
BZ Other receivables | 1 710 239.00 | | 1 710 239.00 | 1 710 239.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 710 608.00 | | 1 710 608.00 | 1 710 608.00 |
CO Grand total (0 to V) | 2 151 488.00 | | 2 151 488.00 | 2 151 488.00 |
CU Other investments | 440 880.00 | | 440 880.00 | 440 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 65 494.00 | 154 726.00 | | 65 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 366.00 | -89 231.00 | | -27 366.00 |
DL TOTAL (I) | 1 538 128.00 | 1 565 494.00 | | 1 538 128.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 212.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 465.00 | | | 322 465.00 |
DX Trade payables and related accounts | 12 445.00 | 437 221.00 | | 12 445.00 |
DY Tax and social security liabilities | 18 430.00 | 18 567.00 | | 18 430.00 |
EA Other liabilities | 259 802.00 | 260 036.00 | | 259 802.00 |
EC TOTAL (IV) | 613 359.00 | 716 037.00 | | 613 359.00 |
EE Grand total (I to V) | 2 151 487.00 | 2 281 531.00 | | 2 151 487.00 |
EG Accrued income and payables due within one year | 613 359.00 | 716 037.00 | | 613 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 212.00 | | 214.00 |
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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 | | | | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 2 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GP Total financial income (V) | | | 34 153.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 358.00 | | |
HK Income tax | 60 519.00 | 22 844.00 | | 60 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 366.00 | -89 231.00 | | -27 366.00 |
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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 | 440 880.00 | | | 440 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 880.00 | |
I4 DECREASES Grand Total | | | 440 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 880.00 | | | 440 880.00 |
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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 | 12 446.00 | 12 446.00 | | 12 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 268.00 | 582 268.00 | | 582 268.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 239.00 | 1 710 239.00 | | 1 710 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 359.00 | 613 359.00 | | 613 359.00 |
