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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 24 475.00 | | 24 475.00 | 24 475.00 |
BZ Other receivables | 18 280.00 | | 18 280.00 | 18 280.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 19 306.00 | | 19 306.00 | 19 306.00 |
CO Grand total (0 to V) | 43 782.00 | | 43 782.00 | 43 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 067.00 | -24 540.00 | | -32 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 531.00 | -7 526.00 | | -14 531.00 |
DL TOTAL (I) | -45 498.00 | -30 967.00 | | -45 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 598.00 | 54 500.00 | | 74 598.00 |
DX Trade payables and related accounts | 14 682.00 | 11 129.00 | | 14 682.00 |
DY Tax and social security liabilities | | 100.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 293.00 | | |
EC TOTAL (IV) | 89 280.00 | 71 055.00 | | 89 280.00 |
EE Grand total (I to V) | 43 782.00 | 40 088.00 | | 43 782.00 |
EG Accrued income and payables due within one year | 18 080.00 | 18 483.00 | | 18 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 11 133.00 | |
GG - OPERATING RESULT (I - II) | | | -11 133.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531.00 | 7 526.00 | | 14 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 531.00 | -7 526.00 | | -14 531.00 |
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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 | 24 475.00 | | | 24 475.00 |
I4 DECREASES Grand Total | | | 24 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 597.00 | 3 398.00 | 71 199.00 | 74 597.00 |
8B Suppliers and Related Accounts | 14 682.00 | 14 682.00 | | 14 682.00 |
VB VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VJ Loans taken out during the year | 72 099.00 | | | 72 099.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 279.00 | 18 080.00 | 71 199.00 | 89 279.00 |
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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 | 8 993.00 | | | 8 993.00 |
YT Subcontracting | 2 140.00 | | | 2 140.00 |
YZ Total deductible VAT on goods and services | 2 594.00 | | | 2 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 133.00 | | | 11 133.00 |
