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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 607.00 | 1 607.00 | | 1 607.00 |
BJ TOTAL (I) | 1 607.00 | 1 607.00 | | 1 607.00 |
BT Goods | 452 351.00 | | 452 351.00 | 452 351.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 465 056.00 | | 465 056.00 | 465 056.00 |
CO Grand total (0 to V) | 466 663.00 | 1 607.00 | 465 056.00 | 466 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -48 200.00 | | | -48 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 131.00 | | | -11 131.00 |
DL TOTAL (I) | -50 946.00 | | | -50 946.00 |
DU Loans and Debts from Credit Institutions (3) | 181 358.00 | | | 181 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 351.00 | | | 307 351.00 |
DX Trade payables and related accounts | 26 474.00 | | | 26 474.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 516 003.00 | | | 516 003.00 |
EE Grand total (I to V) | 465 056.00 | | | 465 056.00 |
EG Accrued income and payables due within one year | 347 311.00 | | | 347 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 196.00 | | 18 196.00 | 18 196.00 |
FJ Net sales | 18 196.00 | | 18 196.00 | 18 196.00 |
FR Total operating income (I) | | | 18 196.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 19 511.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 24 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 196.00 | | | 18 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 328.00 | | | 29 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 131.00 | | | -11 131.00 |
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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 | 1 607.00 | | | 1 607.00 |
I4 DECREASES Grand Total | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 26 474.00 | 26 474.00 | | 26 474.00 |
VB VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VH Loans with a maturity of more than one year at origin | 181 358.00 | 13 430.00 | | 181 358.00 |
VI Group and Associates | 307 351.00 | 307 351.00 | | 307 351.00 |
VK Loans repaid during the year | 13 151.00 | | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 913.00 | 11 913.00 | | 11 913.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 239.00 | 347 311.00 | | 515 239.00 |
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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 | 4 240.00 | | | 4 240.00 |
ST Other accounts | 15 861.00 | | | 15 861.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 483.00 | | | 4 483.00 |
YZ Total deductible VAT on goods and services | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 512.00 | | | 19 512.00 |
