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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 1 128.00 | 1 128.00 | | 1 128.00 |
BL Raw materials, supplies | 16 745.00 | | 16 745.00 | 16 745.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 25 406.00 | | 25 406.00 | 25 406.00 |
CO Grand total (0 to V) | 76 034.00 | 1 128.00 | 74 906.00 | 76 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -73 842.00 | | | -73 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 411.00 | | | -12 411.00 |
DL TOTAL (I) | 13 747.00 | | | 13 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 217.00 | | | 42 217.00 |
DX Trade payables and related accounts | 1 075.00 | | | 1 075.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 17 864.00 | | | 17 864.00 |
EC TOTAL (IV) | 61 159.00 | | | 61 159.00 |
EE Grand total (I to V) | 74 906.00 | | | 74 906.00 |
EG Accrued income and payables due within one year | 61 159.00 | | | 61 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 189.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 411.00 | |
GG - OPERATING RESULT (I - II) | | | -12 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 411.00 | | | 12 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 411.00 | | | -12 411.00 |
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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 | 1 128.00 | | | 1 128.00 |
I4 DECREASES Grand Total | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VC Group and associates | 49 500.00 | | | 49 500.00 |
VI Group and Associates | 42 217.00 | 42 217.00 | | 42 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 145.00 | 52 145.00 | | 52 145.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 159.00 | 61 159.00 | | 61 159.00 |
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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 | 11 466.00 | | | 11 466.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YZ Total deductible VAT on goods and services | 2 197.00 | | | 2 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 187.00 | | | 12 187.00 |
