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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 95 206.00 | | 95 206.00 | 95 206.00 |
CO Grand total (0 to V) | 95 206.00 | | 95 206.00 | 95 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -61 271.00 | | | -61 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 285.00 | | | -21 285.00 |
DL TOTAL (I) | -81 555.00 | | | -81 555.00 |
DU Loans and Debts from Credit Institutions (3) | 638 238.00 | | | 638 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 212.00 | | | 166 212.00 |
DX Trade payables and related accounts | 9 760.00 | | | 9 760.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 176 761.00 | | | 176 761.00 |
EE Grand total (I to V) | 95 206.00 | | | 95 206.00 |
EG Accrued income and payables due within one year | 176 761.00 | | | 176 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638 238.00 | | | 638 238.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 638 238.00 | 638 238.00 | | 638 238.00 |
VI Group and Associates | 166 212.00 | 166 212.00 | | 166 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 761.00 | 176 761.00 | | 176 761.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 313.00 | | | 1 313.00 |
ST Other accounts | 5 475.00 | | | 5 475.00 |
YT Subcontracting | 41 443.00 | | | 41 443.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 052.00 | | | 3 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 231.00 | | | 48 231.00 |
