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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 97 054.00 | | 97 054.00 | 97 054.00 |
BX Customers and related accounts | 44 838.00 | | 44 838.00 | 44 838.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 142 682.00 | | 142 682.00 | 142 682.00 |
CO Grand total (0 to V) | 142 682.00 | | 142 682.00 | 142 682.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -583 102.00 | | | -583 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 797.00 | | | -34 797.00 |
DL TOTAL (I) | -616 799.00 | | | -616 799.00 |
DU Loans and Debts from Credit Institutions (3) | 220 586.00 | | | 220 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 125.00 | | | 259 125.00 |
DX Trade payables and related accounts | 21 320.00 | | | 21 320.00 |
DY Tax and social security liabilities | 258 450.00 | | | 258 450.00 |
EC TOTAL (IV) | 759 481.00 | | | 759 481.00 |
EE Grand total (I to V) | 142 682.00 | | | 142 682.00 |
EG Accrued income and payables due within one year | 759 481.00 | | | 759 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 586.00 | | | 220 586.00 |
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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 | 237 273.00 | | 237 273.00 | 237 273.00 |
FJ Net sales | 237 273.00 | | 237 273.00 | 237 273.00 |
FM Inventory production | | | -256 253.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | -15 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 321.00 | |
FW Other purchases and external expenses | | | 16 454.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 21 134.00 | |
GG - OPERATING RESULT (I - II) | | | -37 044.00 | |
GR Interest and similar expenses | | | 18 264.00 | |
GU Total financial expenses (VI) | | | 18 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 514.00 | | | 20 514.00 |
HD Total exceptional income (VII) | 20 514.00 | | | 20 514.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 511.00 | | | 20 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605.00 | | | 4 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 402.00 | | | 39 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 797.00 | | | -34 797.00 |
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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 | 21 320.00 | 21 320.00 | | 21 320.00 |
UX Other trade receivables | 44 838.00 | | | 44 838.00 |
VB VAT | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 220 586.00 | 220 586.00 | | 220 586.00 |
VI Group and Associates | 259 125.00 | 259 125.00 | | 259 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 389.00 | 234 389.00 | | 234 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 628.00 | 45 628.00 | | 45 628.00 |
VW VAT | 24 061.00 | 24 061.00 | | 24 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 481.00 | 759 481.00 | | 759 481.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 454.00 | | | 16 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 23 727.00 | | | 23 727.00 |
YZ Total deductible VAT on goods and services | 2 886.00 | | | 2 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 454.00 | | | 16 454.00 |
