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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 702.00 | | 18 702.00 | 18 702.00 |
BJ TOTAL (I) | 18 702.00 | | 18 702.00 | 18 702.00 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 467 890.00 | | 1 467 890.00 | 1 467 890.00 |
CJ TOTAL (II) | 1 467 889.00 | | 1 467 889.00 | 1 467 889.00 |
CO Grand total (0 to V) | 1 486 591.00 | | 1 486 591.00 | 1 486 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 347.00 | -525 049.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 190.00 | 837 676.00 | | 60 190.00 |
DL TOTAL (I) | 101 238.00 | 349 627.00 | | 101 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 464.00 | | |
DX Trade payables and related accounts | 1 385 353.00 | 1 669 830.00 | | 1 385 353.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 385 353.00 | 1 678 294.00 | | 1 385 353.00 |
EE Grand total (I to V) | 1 486 591.00 | 2 027 921.00 | | 1 486 591.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -60 608.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -60 160.00 | |
GG - OPERATING RESULT (I - II) | | | 60 161.00 | |
GR Interest and similar expenses | | | -29.00 | |
GU Total financial expenses (VI) | | | -29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 25 003.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 189.00 | -812 673.00 | | -60 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 190.00 | 837 676.00 | | 60 190.00 |
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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 | 18 702.00 | | | 18 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 702.00 | |
I4 DECREASES Grand Total | | | 18 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | | 18 702.00 |
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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 | 1 385 353.00 | 1 385 353.00 | | 1 385 353.00 |
UT Other financial assets | 18 702.00 | 18 702.00 | | 18 702.00 |
VB VAT | 333 604.00 | 333 604.00 | | 333 604.00 |
VC Group and associates | 1 092 609.00 | 1 092 609.00 | | 1 092 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 677.00 | 41 677.00 | | 41 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 592.00 | 1 486 592.00 | | 1 486 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 353.00 | 1 385 353.00 | | 1 385 353.00 |
