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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 195 837.00 | | 195 837.00 | 195 837.00 |
BZ Other receivables | 1 792 454.00 | | 1 792 454.00 | 1 792 454.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 1 999 184.00 | | 1 999 184.00 | 1 999 184.00 |
CO Grand total (0 to V) | 1 999 184.00 | | 1 999 184.00 | 1 999 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 941.00 | | | -75 941.00 |
DL TOTAL (I) | -74 441.00 | | | -74 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 321.00 | | | 1 439 321.00 |
DX Trade payables and related accounts | 621 137.00 | | | 621 137.00 |
DY Tax and social security liabilities | 13 167.00 | | | 13 167.00 |
EC TOTAL (IV) | 2 073 625.00 | | | 2 073 625.00 |
EE Grand total (I to V) | 1 999 184.00 | | | 1 999 184.00 |
EG Accrued income and payables due within one year | 2 073 625.00 | | | 2 073 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 30 012.00 | |
FU Purchases of raw materials and other supplies | | | 156 540.00 | |
FW Other purchases and external expenses | | | -155 942.00 | |
GF Total Operating Expenses (II) | | | 30 610.00 | |
GG - OPERATING RESULT (I - II) | | | -30 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 332.00 | | | 45 332.00 |
HH Total exceptional expenses (VIII) | 45 332.00 | | | 45 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 332.00 | | | -45 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 942.00 | | | 75 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 941.00 | | | -75 941.00 |
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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 | 621 137.00 | 621 137.00 | | 621 137.00 |
UX Other trade receivables | 195 837.00 | | | 195 837.00 |
VB VAT | 75 775.00 | | | 75 775.00 |
VC Group and associates | 1 692 666.00 | | | 1 692 666.00 |
VI Group and Associates | 1 439 321.00 | 1 439 321.00 | | 1 439 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 013.00 | | | 24 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 291.00 | 1 988 291.00 | | 1 988 291.00 |
VW VAT | 13 167.00 | 13 167.00 | | 13 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 625.00 | 2 073 625.00 | | 2 073 625.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 392.00 | | | -12 392.00 |
YT Subcontracting | -143 550.00 | | | -143 550.00 |
YZ Total deductible VAT on goods and services | 19 586.00 | | | 19 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -155 942.00 | | | -155 942.00 |
