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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 | 86 597.00 | | 86 597.00 | 86 597.00 |
BJ TOTAL (I) | 86 597.00 | | 86 597.00 | 86 597.00 |
BX Customers and related accounts | 3 240 000.00 | | 3 240 000.00 | 3 240 000.00 |
BZ Other receivables | 120 843.00 | | 120 843.00 | 120 843.00 |
CJ TOTAL (II) | 3 360 843.00 | | 3 360 843.00 | 3 360 843.00 |
CO Grand total (0 to V) | 3 447 440.00 | | 3 447 440.00 | 3 447 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 232.00 | -40 411.00 | | -92 232.00 |
DL TOTAL (I) | -91 232.00 | -39 411.00 | | -91 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 873.00 | 1 359 605.00 | | 1 392 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 712 478.00 | 647 299.00 | | 712 478.00 |
DY Tax and social security liabilities | 540 000.00 | 540 000.00 | | 540 000.00 |
EA Other liabilities | 93 321.00 | 133 733.00 | | 93 321.00 |
EC TOTAL (IV) | 3 538 672.00 | 3 480 637.00 | | 3 538 672.00 |
EE Grand total (I to V) | 3 447 440.00 | 3 441 225.00 | | 3 447 440.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64 976.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 060.00 | |
GG - OPERATING RESULT (I - II) | | | -66 060.00 | |
GR Interest and similar expenses | | | 26 173.00 | |
GU Total financial expenses (VI) | | | 26 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 149.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 232.00 | 84 560.00 | | 92 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 232.00 | -40 411.00 | | -92 232.00 |
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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 | 86 597.00 | | | 86 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 597.00 | |
I4 DECREASES Grand Total | | | 86 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 597.00 | | | 86 597.00 |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 712 478.00 | 712 478.00 | | 712 478.00 |
UT Other financial assets | 86 597.00 | 86 597.00 | | 86 597.00 |
UX Other trade receivables | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
VB VAT | 120 843.00 | 120 843.00 | | 120 843.00 |
VG Loans with a maturity of up to one year at origin | 1 392 873.00 | 1 392 873.00 | | 1 392 873.00 |
VI Group and Associates | 93 321.00 | 93 321.00 | | 93 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 440.00 | 3 447 440.00 | | 3 447 440.00 |
VW VAT | 540 000.00 | 540 000.00 | | 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 672.00 | 3 538 672.00 | | 3 538 672.00 |
