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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 848.00 | | 37 848.00 | 37 848.00 |
BZ Other receivables | 173 394.00 | | 173 394.00 | 173 394.00 |
CF Cash and cash equivalents | 20 314.00 | | 20 314.00 | 20 314.00 |
CJ TOTAL (II) | 231 557.00 | | 231 557.00 | 231 557.00 |
CO Grand total (0 to V) | 231 557.00 | | 231 557.00 | 231 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 000.00 | 907 297.00 | | -9 000.00 |
DL TOTAL (I) | -8 900.00 | 907 397.00 | | -8 900.00 |
DX Trade payables and related accounts | 234 150.00 | 761 692.00 | | 234 150.00 |
DY Tax and social security liabilities | 6 308.00 | 27 726.00 | | 6 308.00 |
EC TOTAL (IV) | 240 458.00 | 789 418.00 | | 240 458.00 |
EE Grand total (I to V) | 231 557.00 | 1 696 816.00 | | 231 557.00 |
EG Accrued income and payables due within one year | 240 458.00 | 789 418.00 | | 240 458.00 |
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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 | -16 295.00 | | -16 295.00 | -16 295.00 |
FG Production sold - services | | | | |
FJ Net sales | -16 295.00 | | -16 295.00 | -16 295.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -15 186.00 | |
FS Purchases of goods (including customs duties) | | | -6 179.00 | |
FX Taxes, duties, and similar payments | | | -11.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -6 185.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | 600.00 | | 1 108.00 |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -15 186.00 | 1 768 304.00 | | -15 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 185.00 | 861 006.00 | | -6 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 000.00 | 907 297.00 | | -9 000.00 |
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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 | 234 150.00 | 234 150.00 | | 234 150.00 |
UX Other trade receivables | 37 848.00 | 17 828.00 | 20 020.00 | 37 848.00 |
VB VAT | 60 930.00 | 60 930.00 | | 60 930.00 |
VC Group and associates | 105 610.00 | 105 610.00 | | 105 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 242.00 | 191 222.00 | 20 020.00 | 211 242.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 458.00 | 240 458.00 | | 240 458.00 |
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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 |
YW Business tax | -11.00 | | | -11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -11.00 | | | -11.00 |
YY Amount of VAT collected | 3 259.00 | | | 3 259.00 |
YZ Total deductible VAT on goods and services | 70 038.00 | | | 70 038.00 |
