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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 613 750.00 | | 613 750.00 | 613 750.00 |
CF Cash and cash equivalents | 23 528.00 | | 23 528.00 | 23 528.00 |
CJ TOTAL (II) | 733 278.00 | | 733 278.00 | 733 278.00 |
CO Grand total (0 to V) | 1 946 000.00 | | 1 946 000.00 | 1 946 000.00 |
CU Other investments | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -85 679.00 | | | -85 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 608.00 | | | -28 608.00 |
DL TOTAL (I) | 285 713.00 | | | 285 713.00 |
DU Loans and Debts from Credit Institutions (3) | 398 308.00 | | | 398 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 864.00 | | | 604 864.00 |
DX Trade payables and related accounts | 172 418.00 | | | 172 418.00 |
DY Tax and social security liabilities | 4 649.00 | | | 4 649.00 |
DZ Fixed asset liabilities and related accounts | 480 048.00 | | | 480 048.00 |
EC TOTAL (IV) | 1 660 286.00 | | | 1 660 286.00 |
EE Grand total (I to V) | 1 946 000.00 | | | 1 946 000.00 |
EG Accrued income and payables due within one year | 1 660 286.00 | | | 1 660 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 061.00 | | | 397 061.00 |
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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 | 122 220.00 | | 122 220.00 | 122 220.00 |
FJ Net sales | 122 220.00 | | 122 220.00 | 122 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 221.00 | |
FW Other purchases and external expenses | | | 136 386.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 842.00 | |
GP Total financial income (V) | | | 7 842.00 | |
GR Interest and similar expenses | | | 21 348.00 | |
GU Total financial expenses (VI) | | | 21 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 063.00 | | | 130 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 671.00 | | | 158 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 608.00 | | | -28 608.00 |
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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 | 1 012 722.00 | | | 1 012 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 722.00 | |
I4 DECREASES Grand Total | | | 1 012 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 722.00 | | | 1 012 722.00 |
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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 | 172 418.00 | 172 418.00 | | 172 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 048.00 | 480 048.00 | | 480 048.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 604 170.00 | 604 170.00 | | 604 170.00 |
VG Loans with a maturity of up to one year at origin | 398 308.00 | 398 308.00 | | 398 308.00 |
VI Group and Associates | 604 864.00 | 604 864.00 | | 604 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 750.00 | 709 750.00 | | 709 750.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 286.00 | 1 660 286.00 | | 1 660 286.00 |
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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 |
9Z Other taxes, duties, and similar payments | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 42 986.00 | | | 42 986.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 24 444.00 | | | 24 444.00 |
YZ Total deductible VAT on goods and services | 16 888.00 | | | 16 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 386.00 | | | 136 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
