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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
BJ TOTAL (I) | 1 607.00 | 1 607.00 | | 1 607.00 |
BT Goods | 452 351.00 | | 452 351.00 | 452 351.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | 122.00 | | 123.00 | 122.00 |
CJ TOTAL (II) | 469 151.00 | | 469 151.00 | 469 151.00 |
CO Grand total (0 to V) | 470 758.00 | 1 607.00 | 469 151.00 | 470 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -40 537.00 | | | -40 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989.00 | | | -2 989.00 |
DL TOTAL (I) | -35 141.00 | | | -35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 207 388.00 | | | 207 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 965.00 | | | 277 965.00 |
DX Trade payables and related accounts | 18 813.00 | | | 18 813.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 504 293.00 | | | 504 293.00 |
EE Grand total (I to V) | 469 151.00 | | | 469 151.00 |
EG Accrued income and payables due within one year | 309 783.00 | | | 309 783.00 |
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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 | 18 196.00 | | 18 196.00 | 18 196.00 |
FJ Net sales | 18 196.00 | | 18 196.00 | 18 196.00 |
FR Total operating income (I) | | | 18 196.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 14 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 196.00 | | | 18 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 186.00 | | | 21 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | | | -2 989.00 |
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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 | 1 607.00 | | | 1 607.00 |
I4 DECREASES Grand Total | | | 1 607.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
VB VAT | 14 643.00 | | | 14 643.00 |
VH Loans with a maturity of more than one year at origin | 207 388.00 | 12 878.00 | | 207 388.00 |
VI Group and Associates | 277 965.00 | 277 965.00 | | 277 965.00 |
VK Loans repaid during the year | 12 611.00 | | | 12 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765.00 | 14 765.00 | | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 293.00 | 309 783.00 | | 504 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 996.00 | | | 8 996.00 |
XQ Rental, rental and co-ownership charges | 4 332.00 | | | 4 332.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YZ Total deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 978.00 | | | 13 978.00 |
