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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 38 167.00 | | 38 167.00 | 38 167.00 |
CF Cash and cash equivalents | 7 715.00 | | 7 715.00 | 7 715.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 46 225.00 | | 46 225.00 | 46 225.00 |
CO Grand total (0 to V) | 46 225.00 | | 46 225.00 | 46 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372.00 | | | 6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | | | 2 718.00 |
DL TOTAL (I) | 9 090.00 | | | 9 090.00 |
EA Other liabilities | 38 167.00 | | | 38 167.00 |
EC TOTAL (IV) | 38 167.00 | | | 38 167.00 |
EE Grand total (I to V) | 46 225.00 | | | 46 225.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 212.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 187.00 | | | 43 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 187.00 | | | -35 187.00 |
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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 | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313.00 | | | 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | 1 363.00 | 1 363.00 | |
VA Doubtful or disputed receivables | | | 1 448.00 | |
VB VAT | | 96.00 | 1 450.00 | |
VI Group and Associates | 38 343.00 | 43 607.00 | 25 000.00 | 38 343.00 |
VJ Loans taken out during the year | | | 38 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 459.00 | 4 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 343.00 | 43 607.00 | 25 000.00 | 38 343.00 |
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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 |
YT Subcontracting | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | | | 2 124.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 124.00 | | | 2 124.00 |
