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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 | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 137 503.00 | | 137 503.00 | 137 503.00 |
BZ Other receivables | 1 520 629.00 | | 1 520 629.00 | 1 520 629.00 |
CJ TOTAL (II) | 1 658 882.00 | | 1 658 882.00 | 1 658 882.00 |
CO Grand total (0 to V) | 1 658 882.00 | | 1 658 882.00 | 1 658 882.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 872.00 | | | -26 872.00 |
DL TOTAL (I) | -25 372.00 | | | -25 372.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 271.00 | | | 1 439 271.00 |
DX Trade payables and related accounts | 235 197.00 | | | 235 197.00 |
DY Tax and social security liabilities | 9 168.00 | | | 9 168.00 |
EC TOTAL (IV) | 1 684 254.00 | | | 1 684 254.00 |
EE Grand total (I to V) | 1 658 882.00 | | | 1 658 882.00 |
EG Accrued income and payables due within one year | 1 684 254.00 | | | 1 684 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FS Purchases of goods (including customs duties) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 5 551.00 | |
FW Other purchases and external expenses | | | -4 811.00 | |
GE Other Expenses | | | 26 671.00 | |
GF Total Operating Expenses (II) | | | 26 811.00 | |
GG - OPERATING RESULT (I - II) | | | -26 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 870.00 | | | 26 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 872.00 | | | -26 872.00 |
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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 | 235 197.00 | 235 197.00 | | 235 197.00 |
UX Other trade receivables | 137 503.00 | 137 503.00 | | 137 503.00 |
VB VAT | 61 979.00 | 61 979.00 | | 61 979.00 |
VC Group and associates | 1 456 735.00 | 1 456 735.00 | | 1 456 735.00 |
VH Loans with a maturity of more than one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 1 439 271.00 | 1 439 271.00 | | 1 439 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 132.00 | 1 658 132.00 | | 1 658 132.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 254.00 | 1 684 254.00 | | 1 684 254.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
YT Subcontracting | -4 892.00 | | | -4 892.00 |
YZ Total deductible VAT on goods and services | 21 869.00 | | | 21 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4 811.00 | | | -4 811.00 |
