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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 130 845.00 | 30 000.00 | 100 845.00 | 130 845.00 |
CJ TOTAL (II) | 130 845.00 | 30 000.00 | 100 845.00 | 130 845.00 |
CO Grand total (0 to V) | 130 845.00 | 30 000.00 | 100 845.00 | 130 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -327 308.00 | | | -327 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 129.00 | | | -12 129.00 |
DL TOTAL (I) | -328 437.00 | | | -328 437.00 |
DU Loans and Debts from Credit Institutions (3) | 178 899.00 | | | 178 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 948.00 | | | 148 948.00 |
DX Trade payables and related accounts | 101 303.00 | | | 101 303.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 429 283.00 | | | 429 283.00 |
EE Grand total (I to V) | 100 845.00 | | | 100 845.00 |
EG Accrued income and payables due within one year | 429 283.00 | | | 429 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 190.00 | | | 157 190.00 |
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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 | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129.00 | | | 12 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 129.00 | | | -12 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 101 303.00 | 101 303.00 | | 101 303.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 157 190.00 | 157 190.00 | | 157 190.00 |
VH Loans with a maturity of more than one year at origin | 21 709.00 | 21 709.00 | | 21 709.00 |
VI Group and Associates | 148 948.00 | 148 948.00 | | 148 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 845.00 | 130 845.00 | | 130 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 283.00 | 429 283.00 | | 429 283.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 846.00 | | | 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 004.00 | | | 3 004.00 |
