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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 268 407.00 | | 268 407.00 | 268 407.00 |
BX Customers and related accounts | 223 053.00 | | 223 053.00 | 223 053.00 |
BZ Other receivables | 3 894 842.00 | | 3 894 842.00 | 3 894 842.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 386 363.00 | | 4 386 363.00 | 4 386 363.00 |
CO Grand total (0 to V) | 4 401 607.00 | | 4 401 607.00 | 4 401 607.00 |
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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) | -200 143.00 | | | -200 143.00 |
DL TOTAL (I) | -198 643.00 | | | -198 643.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 929.00 | | | 2 473 929.00 |
DX Trade payables and related accounts | 2 080 134.00 | | | 2 080 134.00 |
DY Tax and social security liabilities | 46 063.00 | | | 46 063.00 |
EC TOTAL (IV) | 4 600 250.00 | | | 4 600 250.00 |
EE Grand total (I to V) | 4 401 607.00 | | | 4 401 607.00 |
EG Accrued income and payables due within one year | 4 600 250.00 | | | 4 600 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 400.00 | | 180 400.00 | 180 400.00 |
FG Production sold - services | -169 459.00 | | -169 459.00 | -169 459.00 |
FJ Net sales | 10 941.00 | | 10 941.00 | 10 941.00 |
FR Total operating income (I) | | | 10 941.00 | |
FS Purchases of goods (including customs duties) | | | 16 318.00 | |
FW Other purchases and external expenses | | | 194 752.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 211 084.00 | |
GG - OPERATING RESULT (I - II) | | | -200 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 941.00 | | | 10 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 084.00 | | | 211 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 143.00 | | | -200 143.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 2 080 134.00 | 2 080 134.00 | | 2 080 134.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 223 053.00 | | | 223 053.00 |
VB VAT | 308 241.00 | | | 308 241.00 |
VC Group and associates | 3 329 853.00 | | | 3 329 853.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 2 473 929.00 | 2 473 929.00 | | 2 473 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 747.00 | | | 256 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 140.00 | 4 117 895.00 | 15 245.00 | 4 133 140.00 |
VW VAT | 36 574.00 | 36 574.00 | | 36 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 250.00 | 4 600 250.00 | | 4 600 250.00 |
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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 |
YT Subcontracting | 194 752.00 | | | 194 752.00 |
YY Amount of VAT collected | 7 093.00 | | | 7 093.00 |
YZ Total deductible VAT on goods and services | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 752.00 | | | 194 752.00 |
