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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) | 650.00 | | 650.00 | 650.00 |
BR Intermediate and finished products | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 605.00 | | 153 605.00 | 153 605.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 201 794.00 | | 201 794.00 | 201 794.00 |
CO Grand total (0 to V) | 202 444.00 | | 202 444.00 | 202 444.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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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 |
DH Retained earnings | -35 910.00 | -4 965.00 | | -35 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 199.00 | -30 945.00 | | 39 199.00 |
DL TOTAL (I) | 13 288.00 | -25 910.00 | | 13 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 664.00 | 210 093.00 | | 158 664.00 |
DX Trade payables and related accounts | 30 491.00 | 66 148.00 | | 30 491.00 |
DY Tax and social security liabilities | | 6 366.00 | | |
EC TOTAL (IV) | 189 155.00 | 276 241.00 | | 189 155.00 |
EE Grand total (I to V) | 202 444.00 | 250 330.00 | | 202 444.00 |
EG Accrued income and payables due within one year | 189 155.00 | 276 241.00 | | 189 155.00 |
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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 | | | | |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 241.00 | | 241.00 | 241.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 249.00 | |
FW Other purchases and external expenses | | | 7 726.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 422.00 | |
GG - OPERATING RESULT (I - II) | | | -8 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 372.00 | | | 47 372.00 |
HD Total exceptional income (VII) | 47 372.00 | | | 47 372.00 |
HE Exceptional expenses on management operations | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | | 1 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 372.00 | | | 47 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 621.00 | -1 315.00 | | 47 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422.00 | 29 631.00 | | 8 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 199.00 | -30 945.00 | | 39 199.00 |
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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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 30 491.00 | 30 491.00 | | 30 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 664.00 | 158 664.00 | | 158 664.00 |
UX Other trade receivables | 153 605.00 | 153 605.00 | | 153 605.00 |
VI Group and Associates | 210 093.00 | 210 093.00 | | 210 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 544.00 | 160 544.00 | | 160 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 605.00 | 153 605.00 | | 153 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 155.00 | 189 155.00 | | 189 155.00 |
