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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 402 300.00 | |
BX Customers and related accounts | | | 5 321.00 | |
BZ Other receivables | | | 64 912.00 | |
CF Cash and cash equivalents | | | 146.00 | |
CJ TOTAL (II) | | | 70 379.00 | |
CO Grand total (0 to V) | | | 472 679.00 | |
CU Other investments | | | 402 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 131 200.00 | 131 200.00 | | 131 200.00 |
DH Retained earnings | 27 640.00 | -12 228.00 | | 27 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 367.00 | 39 868.00 | | -8 367.00 |
DL TOTAL (I) | 162 474.00 | 170 840.00 | | 162 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 282.00 | 28 892.00 | | 30 282.00 |
DX Trade payables and related accounts | 91 770.00 | 91 701.00 | | 91 770.00 |
DY Tax and social security liabilities | 9 274.00 | 6 560.00 | | 9 274.00 |
DZ Fixed asset liabilities and related accounts | 40 465.00 | 40 885.00 | | 40 465.00 |
EA Other liabilities | 138 414.00 | 118 634.00 | | 138 414.00 |
EC TOTAL (IV) | 310 205.00 | 286 673.00 | | 310 205.00 |
EE Grand total (I to V) | 472 679.00 | 457 514.00 | | 472 679.00 |
EG Accrued income and payables due within one year | 310 205.00 | 286 673.00 | | 310 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 864.00 | |
FJ Net sales | | | 3 864.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 4 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 24 955.00 | |
GG - OPERATING RESULT (I - II) | | | -20 367.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 588.00 | 64 282.00 | | 16 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955.00 | 24 413.00 | | 24 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367.00 | 39 868.00 | | -8 367.00 |
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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 | 404 419.00 | | | 404 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 300.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 402 300.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 300.00 | | | 402 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 488.00 | | 1 488.00 | 1 488.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | | 798.00 | 798.00 |
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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 | 91 769.00 | 91 769.00 | | 91 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 465.00 | 40 465.00 | | 40 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 413.00 | 138 413.00 | | 138 413.00 |
UX Other trade receivables | 5 320.00 | 5 320.00 | | 5 320.00 |
VB VAT | 38 244.00 | 38 244.00 | | 38 244.00 |
VC Group and associates | 26 410.00 | 26 410.00 | | 26 410.00 |
VI Group and Associates | 30 282.00 | 30 282.00 | | 30 282.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 232.00 | 70 232.00 | | 70 232.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 205.00 | 310 205.00 | | 310 205.00 |
