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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 970.00 | 39 977.00 | 3 993.00 | 43 970.00 |
BJ TOTAL (I) | 43 970.00 | 39 977.00 | 3 993.00 | 43 970.00 |
BZ Other receivables | 53 592.00 | | 53 592.00 | 53 592.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 81 552.00 | | 81 552.00 | 81 552.00 |
CO Grand total (0 to V) | 125 522.00 | 39 977.00 | 85 545.00 | 125 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DH Retained earnings | -179 589.00 | | | -179 589.00 |
DL TOTAL (I) | -146 755.00 | | | -146 755.00 |
DU Loans and Debts from Credit Institutions (3) | 219 364.00 | | | 219 364.00 |
DY Tax and social security liabilities | 12 495.00 | | | 12 495.00 |
EA Other liabilities | 38 288.00 | | | 38 288.00 |
EC TOTAL (IV) | 270 147.00 | | | 270 147.00 |
EE Grand total (I to V) | 123 392.00 | | | 123 392.00 |
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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 | -22 666.00 | | -22 666.00 | -22 666.00 |
FJ Net sales | -22 666.00 | | -22 666.00 | -22 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 195.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 168 023.00 | |
FW Other purchases and external expenses | | | 176 919.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 14 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 8 420.00 | |
GF Total Operating Expenses (II) | | | 205 870.00 | |
GG - OPERATING RESULT (I - II) | | | -37 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 023.00 | | | 168 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 870.00 | | | 205 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 847.00 | | | -37 847.00 |
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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 | 43 970.00 | | | 43 970.00 |
I4 DECREASES Grand Total | | | 43 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 970.00 | | | 43 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 247.00 | 4 730.00 | | 35 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 247.00 | 4 730.00 | | 35 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 288.00 | 38 288.00 | | 38 288.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VH Loans with a maturity of more than one year at origin | 219 365.00 | 130 968.00 | 88 397.00 | 219 365.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 109 966.00 | | | 109 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 592.00 | 53 592.00 | | 53 592.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 148.00 | 181 751.00 | 88 397.00 | 270 148.00 |
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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 | 55.00 | | | 55.00 |
ST Other accounts | 19 545.00 | | | 19 545.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 139 373.00 | | | 139 373.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087.00 | | | 1 087.00 |
YZ Total deductible VAT on goods and services | 3 592.00 | | | 3 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 918.00 | | | 176 918.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
