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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 040.00 | | 4 040.00 | 4 040.00 |
BN Goods in progress | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 124 176.00 | | 124 176.00 | 124 176.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 137 544.00 | | 137 544.00 | 137 544.00 |
CO Grand total (0 to V) | 141 584.00 | | 141 584.00 | 141 584.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 216 007.00 | | | 216 007.00 |
DH Retained earnings | -475 581.00 | | | -475 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | | | 700.00 |
DL TOTAL (I) | -253 371.00 | | | -253 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 884.00 | | | 285 884.00 |
DX Trade payables and related accounts | 109 066.00 | | | 109 066.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 394 955.00 | | | 394 955.00 |
EE Grand total (I to V) | 141 584.00 | | | 141 584.00 |
EG Accrued income and payables due within one year | 394 955.00 | | | 394 955.00 |
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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 | | | 72.00 | |
GF Total Operating Expenses (II) | | | 72.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884.00 | | | 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184.00 | | | 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | | | 700.00 |
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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 | 3 156.00 | | 884.00 | 3 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 4 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | 884.00 | 3 156.00 |
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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 | 109 066.00 | 109 066.00 | | 109 066.00 |
VB VAT | 18 263.00 | 18 263.00 | | 18 263.00 |
VC Group and associates | 105 913.00 | 105 913.00 | | 105 913.00 |
VI Group and Associates | 285 884.00 | 285 884.00 | | 285 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 176.00 | 124 176.00 | | 124 176.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 955.00 | 394 955.00 | | 394 955.00 |
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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 | 72.00 | | | 72.00 |
YZ Total deductible VAT on goods and services | 2 664.00 | | | 2 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72.00 | | | 72.00 |
