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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible 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 | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 468 206.00 | | 468 206.00 | 468 206.00 |
CO Grand total (0 to V) | 469 813.00 | 1 607.00 | 468 206.00 | 469 813.00 |
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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 | -43 526.00 | | | -43 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 673.00 | | | -4 673.00 |
DL TOTAL (I) | -39 815.00 | | | -39 815.00 |
DU Loans and Debts from Credit Institutions (3) | 194 509.00 | | | 194 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 753.00 | | | 294 753.00 |
DX Trade payables and related accounts | 17 954.00 | | | 17 954.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 508 022.00 | | | 508 022.00 |
EE Grand total (I to V) | 468 206.00 | | | 468 206.00 |
EG Accrued income and payables due within one year | 324 689.00 | | | 324 689.00 |
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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 | | | 14 925.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 17 556.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 196.00 | | | 18 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 870.00 | | | 22 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 673.00 | | | -4 673.00 |
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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 | |
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 | 16 744.00 | 16 744.00 | | 16 744.00 |
VB VAT | 13 752.00 | | | 13 752.00 |
VH Loans with a maturity of more than one year at origin | 194 509.00 | 13 151.00 | | 194 509.00 |
VI Group and Associates | 294 753.00 | 294 753.00 | | 294 753.00 |
VK Loans repaid during the year | 12 858.00 | | | 12 858.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 085.00 | 14 085.00 | | 14 085.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 048.00 | 324 689.00 | | 506 048.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 510.00 | | | 2 510.00 |
ST Other accounts | 9 337.00 | | | 9 337.00 |
XQ Rental, rental and co-ownership charges | 5 037.00 | | | 5 037.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | | | 2 630.00 |
YZ Total deductible VAT on goods and services | 540.00 | | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 925.00 | | | 14 925.00 |
