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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 268 011.00 | | 268 011.00 | 268 011.00 |
CF Cash and cash equivalents | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 276 121.00 | | 276 121.00 | 276 121.00 |
CO Grand total (0 to V) | 276 196.00 | | 276 196.00 | 276 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 484.00 | 18 484.00 | | 18 484.00 |
DD Legal reserve (1) | 1 848.00 | 1 848.00 | | 1 848.00 |
DH Retained earnings | 138 171.00 | 199 764.00 | | 138 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | -61 593.00 | | 1 730.00 |
DL TOTAL (I) | 160 232.00 | 158 503.00 | | 160 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 446.00 | 188 839.00 | | 112 446.00 |
DW Advances and down payments received on current orders | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 2 962.00 | 4 098.00 | | 2 962.00 |
DY Tax and social security liabilities | 250.00 | 11 161.00 | | 250.00 |
EC TOTAL (IV) | 115 963.00 | 204 404.00 | | 115 963.00 |
EE Grand total (I to V) | 276 196.00 | 362 907.00 | | 276 196.00 |
EG Accrued income and payables due within one year | 94 440.00 | 183 608.00 | | 94 440.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -351.00 | |
FX Taxes, duties, and similar payments | | | -2 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 690.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 730.00 | 83 283.00 | | -1 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | -61 593.00 | | 1 730.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 218.00 | | | 21 218.00 |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 228.00 | 91 228.00 | | 91 228.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 268 011.00 | 268 011.00 | | 268 011.00 |
VJ Loans taken out during the year | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 086.00 | 268 011.00 | 75.00 | 268 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 658.00 | 94 440.00 | | 115 658.00 |
