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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 690.00 | | 34 690.00 | 34 690.00 |
BZ Other receivables | 36 084.00 | | 36 084.00 | 36 084.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 73 487.00 | | 73 487.00 | 73 487.00 |
CO Grand total (0 to V) | 73 487.00 | | 73 487.00 | 73 487.00 |
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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 |
DH Retained earnings | -347.00 | | | -347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 372.00 | -347.00 | | -105 372.00 |
DL TOTAL (I) | -104 719.00 | 653.00 | | -104 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | | | 6 136.00 |
DX Trade payables and related accounts | 116 679.00 | | | 116 679.00 |
DY Tax and social security liabilities | 15 392.00 | | | 15 392.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 178 207.00 | | | 178 207.00 |
EE Grand total (I to V) | 73 487.00 | 653.00 | | 73 487.00 |
EG Accrued income and payables due within one year | 178 207.00 | | | 178 207.00 |
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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 | 13 193.00 | | 13 193.00 | 13 193.00 |
FG Production sold - services | 32 182.00 | | 32 182.00 | 32 182.00 |
FJ Net sales | 45 375.00 | | 45 375.00 | 45 375.00 |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 49 854.00 | |
FU Purchases of raw materials and other supplies | | | 8 315.00 | |
FW Other purchases and external expenses | | | 174 112.00 | |
GE Other Expenses | | | 7 649.00 | |
GF Total Operating Expenses (II) | | | 190 076.00 | |
GG - OPERATING RESULT (I - II) | | | -140 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 649.00 | | | 7 649.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 850.00 | | | 34 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 854.00 | | | 84 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 226.00 | 347.00 | | 190 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 372.00 | -347.00 | | -105 372.00 |
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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 | 116 679.00 | 116 679.00 | | 116 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 34 690.00 | 34 690.00 | | 34 690.00 |
VB VAT | 29 269.00 | 29 269.00 | | 29 269.00 |
VI Group and Associates | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 774.00 | 70 774.00 | | 70 774.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 207.00 | 178 207.00 | | 178 207.00 |
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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 | 27 684.00 | 347.00 | | 27 684.00 |
XQ Rental, rental and co-ownership charges | 58 322.00 | | | 58 322.00 |
YT Subcontracting | 88 106.00 | | | 88 106.00 |
YY Amount of VAT collected | 15 392.00 | | | 15 392.00 |
YZ Total deductible VAT on goods and services | 29 199.00 | 69.00 | | 29 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 112.00 | 347.00 | | 174 112.00 |
