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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 420 352.00 | | 420 352.00 | 420 352.00 |
BX Customers and related accounts | 294 962.00 | | 294 962.00 | 294 962.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 715 502.00 | | 715 502.00 | 715 502.00 |
CO Grand total (0 to V) | 715 502.00 | | 715 502.00 | 715 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -696 304.00 | | | -696 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 304.00 | | | -19 304.00 |
DL TOTAL (I) | -706 809.00 | | | -706 809.00 |
DU Loans and Debts from Credit Institutions (3) | 19 136.00 | | | 19 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 521.00 | | | 1 333 521.00 |
DX Trade payables and related accounts | 2 815.00 | | | 2 815.00 |
DY Tax and social security liabilities | 66 840.00 | | | 66 840.00 |
EC TOTAL (IV) | 1 422 311.00 | | | 1 422 311.00 |
EE Grand total (I to V) | 715 502.00 | | | 715 502.00 |
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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 | 1 435.00 | | 1 435.00 | 1 435.00 |
FJ Net sales | 1 435.00 | | 1 435.00 | 1 435.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 5 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 015.00 | | | 15 015.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 15 214.00 | | | 15 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 214.00 | | | -15 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454.00 | | | 1 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 758.00 | | | 20 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 304.00 | | | -19 304.00 |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8E Income Taxes | 5 375.00 | 5 375.00 | | 5 375.00 |
UX Other trade receivables | 294 962.00 | | | 294 962.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 19 136.00 | | 19 136.00 | 19 136.00 |
VI Group and Associates | 1 333 521.00 | | 1 333 521.00 | 1 333 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 226.00 | 34 226.00 | | 34 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 150.00 | | | 295 150.00 |
VW VAT | 27 239.00 | 27 239.00 | | 27 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 311.00 | 71 654.00 | 1 352 657.00 | 1 422 311.00 |
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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 | 1 773.00 | | | 1 773.00 |
XQ Rental, rental and co-ownership charges | 2 324.00 | | | 2 324.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446.00 | | | 1 446.00 |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 097.00 | | | 4 097.00 |
