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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 273 819.00 | | 273 819.00 | 273 819.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 277 870.00 | | 277 870.00 | 277 870.00 |
CO Grand total (0 to V) | 277 870.00 | | 277 870.00 | 277 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 774.00 | | | 645 774.00 |
DG Other reserves | 1 686.00 | | | 1 686.00 |
DH Retained earnings | -462 264.00 | | | -462 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | | | -1 556.00 |
DL TOTAL (I) | 183 640.00 | | | 183 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 828.00 | | | 86 828.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 94 230.00 | | | 94 230.00 |
EE Grand total (I to V) | 277 870.00 | | | 277 870.00 |
EG Accrued income and payables due within one year | 93 630.00 | | | 93 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 2 954.00 | | 2 954.00 | 2 954.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 094.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 4 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 094.00 | | | 3 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650.00 | | | 4 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | | | -1 556.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
UX Other trade receivables | 273 819.00 | | | 273 819.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 86 228.00 | 86 228.00 | | 86 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 438.00 | 274 438.00 | | 274 438.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 630.00 | 93 630.00 | | 93 630.00 |
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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 |
YT Subcontracting | 326.00 | | | 326.00 |
YU External personnel | 2 898.00 | | | 2 898.00 |
YY Amount of VAT collected | 1 519.00 | | | 1 519.00 |
YZ Total deductible VAT on goods and services | 619.00 | | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 224.00 | | | 3 224.00 |
