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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 631 846.00 | | 631 846.00 | 631 846.00 |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 641 978.00 | | 641 978.00 | 641 978.00 |
CO Grand total (0 to V) | 658 478.00 | | 658 478.00 | 658 478.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 701 673.00 | 713 779.00 | | 701 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 857.00 | -12 105.00 | | -105 857.00 |
DL TOTAL (I) | 597 465.00 | 703 323.00 | | 597 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 385.00 | 11 180.00 | | 20 385.00 |
DX Trade payables and related accounts | 40 461.00 | 38 500.00 | | 40 461.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 61 012.00 | 49 680.00 | | 61 012.00 |
EE Grand total (I to V) | 658 478.00 | 753 003.00 | | 658 478.00 |
EG Accrued income and payables due within one year | 61 012.00 | 49 680.00 | | 61 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 50 120.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 88 295.00 | |
FX Taxes, duties, and similar payments | | | -522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 680.00 | |
GG - OPERATING RESULT (I - II) | | | -88 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 20 513.00 | |
GU Total financial expenses (VI) | | | 20 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 336.00 | 3 627.00 | | 53 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 194.00 | 15 733.00 | | 159 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 857.00 | -12 105.00 | | -105 857.00 |
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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 | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 16 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | 50 000.00 | |
7C Grand total | | 50 000.00 | 50 000.00 | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 50 000.00 | |
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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 | 40 461.00 | 40 461.00 | | 40 461.00 |
VB VAT | 53 676.00 | 53 676.00 | | 53 676.00 |
VC Group and associates | 578 170.00 | 578 170.00 | | 578 170.00 |
VI Group and Associates | 20 385.00 | 20 385.00 | | 20 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 846.00 | 631 846.00 | | 631 846.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 012.00 | 61 012.00 | | 61 012.00 |
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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 | 369.00 | 185.00 | | 369.00 |
ST Other accounts | | 132.00 | | |
YT Subcontracting | 88 295.00 | 3 343.00 | | 88 295.00 |
YW Business tax | -892.00 | 892.00 | | -892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -522.00 | 1 077.00 | | -522.00 |
YZ Total deductible VAT on goods and services | 18 452.00 | 11 737.00 | | 18 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 295.00 | 3 475.00 | | 88 295.00 |
