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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 77 700.00 | | 77 700.00 | 77 700.00 |
BZ Other receivables | 599 856.00 | | 599 856.00 | 599 856.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 678 203.00 | | 678 203.00 | 678 203.00 |
CO Grand total (0 to V) | 678 288.00 | | 678 288.00 | 678 288.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 551 967.00 | 531 539.00 | | 551 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | 20 428.00 | | -4 429.00 |
DL TOTAL (I) | 555 788.00 | 560 217.00 | | 555 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 94 030.00 | 95 608.00 | | 94 030.00 |
DY Tax and social security liabilities | 19 470.00 | 15 830.00 | | 19 470.00 |
EC TOTAL (IV) | 122 500.00 | 111 438.00 | | 122 500.00 |
EE Grand total (I to V) | 678 288.00 | 671 655.00 | | 678 288.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 275.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 4 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 129 444.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429.00 | 109 016.00 | | 4 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429.00 | 20 428.00 | | -4 429.00 |
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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 | | | 85.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 85.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 94 030.00 | 94 030.00 | | 94 030.00 |
8E Income Taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 77 700.00 | 77 700.00 | | 77 700.00 |
VB VAT | 40 572.00 | 40 572.00 | | 40 572.00 |
VC Group and associates | 559 284.00 | 559 284.00 | | 559 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 556.00 | 677 556.00 | | 677 556.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 500.00 | 122 500.00 | | 122 500.00 |
