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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 971.00 | | 39 971.00 | 39 971.00 |
CO Grand total (0 to V) | 39 971.00 | | 39 971.00 | 39 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -263 206.00 | -263 961.00 | | -263 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 755.00 | | 9 439.00 |
DL TOTAL (I) | -187 767.00 | -197 206.00 | | -187 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 764.00 | 12 329.00 | | 13 764.00 |
DX Trade payables and related accounts | 203 799.00 | 203 799.00 | | 203 799.00 |
DY Tax and social security liabilities | 2 580.00 | 3 107.00 | | 2 580.00 |
EA Other liabilities | 7 596.00 | 6 006.00 | | 7 596.00 |
EC TOTAL (IV) | 227 738.00 | 225 241.00 | | 227 738.00 |
EE Grand total (I to V) | 39 971.00 | 28 035.00 | | 39 971.00 |
EG Accrued income and payables due within one year | 213 974.00 | 212 912.00 | | 213 974.00 |
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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 | | | 1 259.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 920.00 | 1 310.00 | | 10 920.00 |
HD Total exceptional income (VII) | 10 920.00 | 1 310.00 | | 10 920.00 |
HE Exceptional expenses on management operations | 86.00 | 84.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 84.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 834.00 | 1 226.00 | | 10 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920.00 | 1 310.00 | | 10 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481.00 | 555.00 | | 1 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | 755.00 | | 9 439.00 |
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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 | 203 799.00 | 203 799.00 | | 203 799.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
UX Other trade receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VI Group and Associates | 13 764.00 | | | 13 764.00 |
VM Income taxes | 5 200.00 | | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 129.00 | | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 925.00 | 22 925.00 | | 22 925.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 738.00 | 213 974.00 | | 227 738.00 |
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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 | | -1 412.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 018.00 | 555.00 | | 1 018.00 |
ST Other accounts | 241.00 | 801.00 | | 241.00 |
YW Business tax | 136.00 | 527.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | -885.00 | | 136.00 |
YZ Total deductible VAT on goods and services | 192.00 | 37.00 | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259.00 | 1 356.00 | | 1 259.00 |
