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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 383 213.00 | | 383 213.00 | 383 213.00 |
BJ TOTAL (I) | 383 213.00 | | 383 213.00 | 383 213.00 |
BT Goods | 128 121.00 | | 128 121.00 | 128 121.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 30 898.00 | | 30 898.00 | 30 898.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 183 461.00 | | 183 461.00 | 183 461.00 |
CO Grand total (0 to V) | 566 674.00 | | 566 674.00 | 566 674.00 |
CP Shares due in less than one year | 383 213.00 | | | 383 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 16 691.00 | 16 691.00 | | 16 691.00 |
DH Retained earnings | -41 124.00 | -37 833.00 | | -41 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | -3 290.00 | | 14 237.00 |
DL TOTAL (I) | 290 591.00 | 276 355.00 | | 290 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 116.00 | 177 669.00 | | 185 116.00 |
DX Trade payables and related accounts | 86 966.00 | 85 769.00 | | 86 966.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 276 082.00 | 263 438.00 | | 276 082.00 |
EE Grand total (I to V) | 566 674.00 | 539 793.00 | | 566 674.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 4 145.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 77.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 77.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -77.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 928.00 | 2 869.00 | | 22 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692.00 | 6 159.00 | | 8 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 237.00 | -3 290.00 | | 14 237.00 |
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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 | 380 285.00 | | 2 928.00 | 380 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 213.00 | |
I4 DECREASES Grand Total | | | 383 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 285.00 | | 2 928.00 | 380 285.00 |
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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 | 86 966.00 | 86 966.00 | | 86 966.00 |
UP Loans | 383 213.00 | 383 213.00 | | 383 213.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 30 882.00 | 30 882.00 | | 30 882.00 |
VI Group and Associates | 185 116.00 | 185 116.00 | | 185 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 112.00 | 438 112.00 | | 438 112.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 082.00 | 276 082.00 | | 276 082.00 |
