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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 1 493 630.00 | | 1 493 630.00 | 1 493 630.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 1 504 323.00 | | 1 504 323.00 | 1 504 323.00 |
CN Currency translation adjustments (V) | 224 482.00 | | 224 482.00 | 224 482.00 |
CO Grand total (0 to V) | 1 730 329.00 | | 1 730 329.00 | 1 730 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 19 647.00 | 26 088.00 | | 19 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 051.00 | -6 441.00 | | -12 051.00 |
DL TOTAL (I) | 18 708.00 | 30 758.00 | | 18 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 1 468 957.00 | 1 490 874.00 | | 1 468 957.00 |
DY Tax and social security liabilities | 493.00 | 497.00 | | 493.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 480 474.00 | 1 491 371.00 | | 1 480 474.00 |
ED (V) | 231 147.00 | 256 186.00 | | 231 147.00 |
EE Grand total (I to V) | 1 730 329.00 | 1 778 315.00 | | 1 730 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 349.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 12 026.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 1 172.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 056.00 | 7 613.00 | | 12 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 051.00 | -6 441.00 | | -12 051.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 1 525.00 | |
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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 | 1 468 957.00 | 1 468 957.00 | | 1 468 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 494.00 | 1 496 494.00 | | 1 496 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 474.00 | 1 480 474.00 | | 1 480 474.00 |
