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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 419 479.00 | | 419 479.00 | 419 479.00 |
BZ Other receivables | 24 851.00 | | 24 851.00 | 24 851.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 448 112.00 | | 448 112.00 | 448 112.00 |
CO Grand total (0 to V) | 448 112.00 | | 448 112.00 | 448 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 937.00 | 63 937.00 | | 63 937.00 |
DH Retained earnings | -711 718.00 | -691 183.00 | | -711 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 487.00 | -20 536.00 | | -31 487.00 |
DL TOTAL (I) | -670 468.00 | -638 982.00 | | -670 468.00 |
DU Loans and Debts from Credit Institutions (3) | 943 379.00 | 929 073.00 | | 943 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 373.00 | 113 965.00 | | 80 373.00 |
DX Trade payables and related accounts | 94 828.00 | 102 298.00 | | 94 828.00 |
EC TOTAL (IV) | 1 118 580.00 | 1 145 336.00 | | 1 118 580.00 |
EE Grand total (I to V) | 448 112.00 | 506 355.00 | | 448 112.00 |
EG Accrued income and payables due within one year | 1 118 580.00 | 1 145 336.00 | | 1 118 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941 891.00 | 927 476.00 | | 941 891.00 |
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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 | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GF Total Operating Expenses (II) | | | 4 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 961.00 | |
GU Total financial expenses (VI) | | | 26 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 562.00 | | |
HD Total exceptional income (VII) | | 6 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 698.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 487.00 | 27 234.00 | | 31 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 487.00 | -20 536.00 | | -31 487.00 |
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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 | 94 828.00 | 94 828.00 | | 94 828.00 |
VB VAT | 22 362.00 | | | 22 362.00 |
VG Loans with a maturity of up to one year at origin | 943 379.00 | 943 379.00 | | 943 379.00 |
VI Group and Associates | 80 373.00 | 80 373.00 | | 80 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 851.00 | 24 851.00 | | 24 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 580.00 | 1 118 580.00 | | 1 118 580.00 |
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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 | 566.00 | 566.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -241.00 | 3 005.00 | | -241.00 |
ST Other accounts | 3 741.00 | 980.00 | | 3 741.00 |
XQ Rental, rental and co-ownership charges | 86.00 | 17.00 | | 86.00 |
YW Business tax | 374.00 | 480.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | 1 046.00 | | 940.00 |
YZ Total deductible VAT on goods and services | 704.00 | 572.00 | | 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 586.00 | 4 002.00 | | 3 586.00 |
