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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 187 588.00 | | 187 588.00 | 187 588.00 |
BT Goods | 602 642.00 | | 602 642.00 | 602 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 293.00 | | 23 293.00 | 23 293.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 818 063.00 | | 818 063.00 | 818 063.00 |
CO Grand total (0 to V) | 818 063.00 | | 818 063.00 | 818 063.00 |
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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 | | 5 000.00 |
DH Retained earnings | -21 360.00 | | | -21 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 328.00 | -21 360.00 | | -33 328.00 |
DL TOTAL (I) | -49 688.00 | -16 360.00 | | -49 688.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 679.00 | 176 348.00 | | 865 679.00 |
DX Trade payables and related accounts | 2 000.00 | 1 880.00 | | 2 000.00 |
DY Tax and social security liabilities | | 77.00 | | |
EC TOTAL (IV) | 867 750.00 | 178 305.00 | | 867 750.00 |
EE Grand total (I to V) | 818 063.00 | 161 945.00 | | 818 063.00 |
EG Accrued income and payables due within one year | 867 750.00 | 178 305.00 | | 867 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GR Interest and similar expenses | | | 29 331.00 | |
GU Total financial expenses (VI) | | | 29 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 218 546.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 344.00 | 239 906.00 | | 33 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 328.00 | -21 360.00 | | -33 328.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 23 293.00 | 23 293.00 | | 23 293.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 865 679.00 | 865 679.00 | | 865 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 293.00 | 23 293.00 | | 23 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 750.00 | 867 750.00 | | 867 750.00 |
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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 | 344.00 | 13 132.00 | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | 4 632.00 | | 2 120.00 |
ST Other accounts | 877.00 | 1 223.00 | | 877.00 |
XQ Rental, rental and co-ownership charges | | 3 199.00 | | |
YT Subcontracting | 500.00 | 750.00 | | 500.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | 13 298.00 | | 515.00 |
YY Amount of VAT collected | | 13 708.00 | | |
YZ Total deductible VAT on goods and services | 9 779.00 | 29 580.00 | | 9 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 497.00 | 9 804.00 | | 3 497.00 |
