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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 247 550.00 | | 247 550.00 | 247 550.00 |
CJ TOTAL (II) | 247 550.00 | | 247 550.00 | 247 550.00 |
CO Grand total (0 to V) | 247 550.00 | | 247 550.00 | 247 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 635.00 | | | -11 635.00 |
DL TOTAL (I) | -10 110.00 | | | -10 110.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 218 560.00 | | | 218 560.00 |
DY Tax and social security liabilities | 795.00 | | | 795.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 222 660.00 | | | 222 660.00 |
EE Grand total (I to V) | 247 550.00 | | | 247 550.00 |
EG Accrued income and payables due within one year | 222 660.00 | | | 222 660.00 |
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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 | 2 628.00 | | 2 628.00 | 2 628.00 |
FJ Net sales | 2 628.00 | | 2 628.00 | 2 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 15 452.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 16 466.00 | |
GG - OPERATING RESULT (I - II) | | | -11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 831.00 | | | 4 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 466.00 | | | 16 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 635.00 | | | -11 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 218 560.00 | 218 560.00 | | 218 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VB VAT | 42 429.00 | 42 429.00 | | 42 429.00 |
VC Group and associates | 181 836.00 | 181 836.00 | | 181 836.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 284.00 | 23 284.00 | | 23 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 550.00 | 247 550.00 | | 247 550.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 660.00 | 222 660.00 | | 222 660.00 |
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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 | 3 603.00 | | | 3 603.00 |
XQ Rental, rental and co-ownership charges | 735.00 | | | 735.00 |
YT Subcontracting | 11 112.00 | | | 11 112.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YY Amount of VAT collected | 525.00 | | | 525.00 |
YZ Total deductible VAT on goods and services | 2 764.00 | | | 2 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 452.00 | | | 15 452.00 |
