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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 | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 112 565.00 | | 112 565.00 | 112 565.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 130 895.00 | | 130 895.00 | 130 895.00 |
CO Grand total (0 to V) | 130 895.00 | | 130 895.00 | 130 895.00 |
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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) | -45 092.00 | | | -45 092.00 |
DL TOTAL (I) | -43 567.00 | | | -43 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 352.00 | | | 15 352.00 |
DX Trade payables and related accounts | 61 913.00 | | | 61 913.00 |
DY Tax and social security liabilities | 96 350.00 | | | 96 350.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 174 462.00 | | | 174 462.00 |
EE Grand total (I to V) | 130 895.00 | | | 130 895.00 |
EG Accrued income and payables due within one year | 174 462.00 | | | 174 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 208.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 45 094.00 | |
GG - OPERATING RESULT (I - II) | | | -45 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 094.00 | | | 45 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 092.00 | | | -45 092.00 |
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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 | 61 913.00 | 61 913.00 | | 61 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VC Group and associates | 105 336.00 | 105 336.00 | | 105 336.00 |
VI Group and Associates | 15 352.00 | 15 352.00 | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 181.00 | 96 181.00 | | 96 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 365.00 | 117 365.00 | | 117 365.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 462.00 | 174 462.00 | | 174 462.00 |
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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 | 23 982.00 | | | 23 982.00 |
XQ Rental, rental and co-ownership charges | 4 591.00 | | | 4 591.00 |
YT Subcontracting | 13 633.00 | | | 13 633.00 |
YW Business tax | 2 752.00 | | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
YZ Total deductible VAT on goods and services | 3 778.00 | | | 3 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 208.00 | | | 42 208.00 |
