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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 320 483.00 | | 1 320 483.00 | 1 320 483.00 |
BX Customers and related accounts | 69 717.00 | | 69 717.00 | 69 717.00 |
BZ Other receivables | 25 589.00 | | 25 589.00 | 25 589.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 415 805.00 | | 1 415 805.00 | 1 415 805.00 |
CO Grand total (0 to V) | 1 415 805.00 | | 1 415 805.00 | 1 415 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -927 512.00 | -855 640.00 | | -927 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 973.00 | -71 871.00 | | -125 973.00 |
DL TOTAL (I) | -1 045 100.00 | -919 127.00 | | -1 045 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 742.00 | 1 022 488.00 | | 1 071 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 042.00 | 850 042.00 | | 850 042.00 |
DX Trade payables and related accounts | 132 987.00 | 90 857.00 | | 132 987.00 |
DY Tax and social security liabilities | 49 815.00 | 55 384.00 | | 49 815.00 |
EA Other liabilities | 356 319.00 | 318 704.00 | | 356 319.00 |
EC TOTAL (IV) | 2 460 905.00 | 2 337 476.00 | | 2 460 905.00 |
EE Grand total (I to V) | 1 415 805.00 | 1 418 349.00 | | 1 415 805.00 |
EG Accrued income and payables due within one year | 2 460 905.00 | 2 337 476.00 | | 2 460 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 242.00 | 1 007 488.00 | | 1 049 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 44 152.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 52 107.00 | |
GG - OPERATING RESULT (I - II) | | | -52 028.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 73 948.00 | |
GU Total financial expenses (VI) | | | 73 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 6.00 | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 055.00 | 71 878.00 | | 126 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 973.00 | -71 871.00 | | -125 973.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 132 987.00 | 132 987.00 | | 132 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 319.00 | 356 319.00 | | 356 319.00 |
UX Other trade receivables | 69 717.00 | | | 69 717.00 |
VB VAT | 22 356.00 | | | 22 356.00 |
VG Loans with a maturity of up to one year at origin | 1 049 242.00 | 1 049 242.00 | | 1 049 242.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VI Group and Associates | 600 042.00 | 600 042.00 | | 600 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 306.00 | 95 306.00 | | 95 306.00 |
VW VAT | 49 815.00 | 49 815.00 | | 49 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 905.00 | 2 460 905.00 | | 2 460 905.00 |
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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 | 5 882.00 | 5 826.00 | | 5 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 310.00 | 5 150.00 | | 29 310.00 |
ST Other accounts | 3 594.00 | 3 846.00 | | 3 594.00 |
XQ Rental, rental and co-ownership charges | 11 248.00 | 11 095.00 | | 11 248.00 |
YT Subcontracting | | 80.00 | | |
YW Business tax | 2 073.00 | 344.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 955.00 | 6 170.00 | | 7 955.00 |
YZ Total deductible VAT on goods and services | 44.00 | 167.00 | | 44.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 152.00 | 20 171.00 | | 44 152.00 |
