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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 814.00 | 1 814.00 | | 1 814.00 |
BT Goods | 152 449.00 | | 152 449.00 | 152 449.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 166 101.00 | | 166 101.00 | 166 101.00 |
CO Grand total (0 to V) | 167 915.00 | 1 814.00 | 166 101.00 | 167 915.00 |
CU Other investments | 1 814.00 | 1 814.00 | | 1 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -465 363.00 | | | -465 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | | | -46.00 |
DL TOTAL (I) | -448 640.00 | | | -448 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 753.00 | | | 16 753.00 |
DX Trade payables and related accounts | 60 398.00 | | | 60 398.00 |
DY Tax and social security liabilities | 532 790.00 | | | 532 790.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 614 741.00 | | | 614 741.00 |
EE Grand total (I to V) | 166 101.00 | | | 166 101.00 |
EG Accrued income and payables due within one year | 614 741.00 | | | 614 741.00 |
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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 | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46.00 | | | 46.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | | | -46.00 |
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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 | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 1 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 814.00 | | | 1 814.00 |
7C Grand total | 1 814.00 | | | 1 814.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 398.00 | 60 398.00 | | 60 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VB VAT | 13 652.00 | | | 13 652.00 |
VI Group and Associates | 16 753.00 | 16 753.00 | | 16 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 790.00 | 532 790.00 | | 532 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 652.00 | 13 652.00 | | 13 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 741.00 | 614 741.00 | | 614 741.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46.00 | | | 46.00 |
