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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 850 542.00 | | 850 542.00 | 850 542.00 |
BJ TOTAL (I) | 850 542.00 | | 850 542.00 | 850 542.00 |
BZ Other receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 45 534.00 | | 45 534.00 | 45 534.00 |
CO Grand total (0 to V) | 896 076.00 | | 896 076.00 | 896 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 016.00 | -1 710.00 | | -11 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 815.00 | -9 306.00 | | -4 815.00 |
DL TOTAL (I) | -11 831.00 | -7 016.00 | | -11 831.00 |
DU Loans and Debts from Credit Institutions (3) | 503 933.00 | | | 503 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 524.00 | 30 000.00 | | 169 524.00 |
DX Trade payables and related accounts | 234 450.00 | 350.00 | | 234 450.00 |
EC TOTAL (IV) | 907 907.00 | 30 350.00 | | 907 907.00 |
EE Grand total (I to V) | 896 076.00 | 23 334.00 | | 896 076.00 |
EG Accrued income and payables due within one year | 263 146.00 | 350.00 | | 263 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 485.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815.00 | 9 306.00 | | 4 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 815.00 | -9 306.00 | | -4 815.00 |
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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 | 7 588.00 | | 842 955.00 | 7 588.00 |
I4 DECREASES Grand Total | | | 850 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | 842 955.00 | 7 588.00 |
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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 | 234 450.00 | 234 450.00 | | 234 450.00 |
VB VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VH Loans with a maturity of more than one year at origin | 503 933.00 | 28 696.00 | 475 237.00 | 503 933.00 |
VI Group and Associates | 169 524.00 | | | 169 524.00 |
VJ Loans taken out during the year | 508 986.00 | | | 508 986.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 740.00 | 31 740.00 | | 31 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 907.00 | 263 146.00 | 475 237.00 | 907 907.00 |
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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 | 149.00 | 2 215.00 | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493.00 | 4 470.00 | | 493.00 |
ST Other accounts | 992.00 | 229.00 | | 992.00 |
YT Subcontracting | | 1 941.00 | | |
YW Business tax | 326.00 | 449.00 | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | 2 664.00 | | 475.00 |
YZ Total deductible VAT on goods and services | 141.00 | 1 268.00 | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485.00 | 6 640.00 | | 1 485.00 |
