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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) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 226 260.00 | | 226 260.00 | 226 260.00 |
BZ Other receivables | 70 437.00 | | 70 437.00 | 70 437.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 298 833.00 | | 298 833.00 | 298 833.00 |
CO Grand total (0 to V) | 308 333.00 | | 308 333.00 | 308 333.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 91 374.00 | 91 374.00 | | 91 374.00 |
DH Retained earnings | 3 050.00 | | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | 3 050.00 | | -12 131.00 |
DL TOTAL (I) | 93 843.00 | 105 974.00 | | 93 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 3 196.00 | | 3 196.00 |
DX Trade payables and related accounts | 173 469.00 | 167 446.00 | | 173 469.00 |
DY Tax and social security liabilities | 37 825.00 | 37 815.00 | | 37 825.00 |
EC TOTAL (IV) | 214 490.00 | 208 501.00 | | 214 490.00 |
EE Grand total (I to V) | 308 333.00 | 314 475.00 | | 308 333.00 |
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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 | | | 11 816.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 131.00 | |
GG - OPERATING RESULT (I - II) | | | -12 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 131.00 | 27 250.00 | | 12 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | 3 050.00 | | -12 131.00 |
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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 | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 173 469.00 | 173 469.00 | | 173 469.00 |
8D Social Security and Other Social Organizations | 37 825.00 | 37 825.00 | | 37 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 226 260.00 | 226 260.00 | | 226 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 437.00 | 32 630.00 | 37 807.00 | 70 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 697.00 | 258 890.00 | 37 807.00 | 296 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 490.00 | 211 294.00 | 3 196.00 | 214 490.00 |
