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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 096 031.00 | | 1 096 031.00 | 1 096 031.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 103 573.00 | | 1 103 573.00 | 1 103 573.00 |
CO Grand total (0 to V) | 1 143 273.00 | | 1 143 273.00 | 1 143 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -71 843.00 | | | -71 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | | | 490.00 |
DL TOTAL (I) | -21 044.00 | | | -21 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 747.00 | | | 107 747.00 |
DX Trade payables and related accounts | 972 674.00 | | | 972 674.00 |
DY Tax and social security liabilities | 520.00 | | | 520.00 |
EA Other liabilities | 83 370.00 | | | 83 370.00 |
EC TOTAL (IV) | 1 164 317.00 | | | 1 164 317.00 |
EE Grand total (I to V) | 1 143 273.00 | | | 1 143 273.00 |
EG Accrued income and payables due within one year | 1 084 307.00 | | | 1 084 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309.00 | | | 4 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | | | 490.00 |
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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 | 39 700.00 | | | 39 700.00 |
I4 DECREASES Grand Total | | | 39 700.00 | |
IO DECREASES Total including other intangible assets | | | 39 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 700.00 | | | 39 700.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VP Miscellaneous | 1 096 032.00 | 1 096 032.00 | | 1 096 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 152.00 | 1 099 152.00 | | 1 099 152.00 |
