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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 707 257.00 | | 1 707 257.00 | 1 707 257.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 1 709 816.00 | | 1 709 816.00 | 1 709 816.00 |
CO Grand total (0 to V) | 1 709 816.00 | | 1 709 816.00 | 1 709 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -547 282.00 | -578 743.00 | | -547 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 795.00 | 31 461.00 | | -22 795.00 |
DL TOTAL (I) | -562 454.00 | -539 659.00 | | -562 454.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 886.00 | 1 962 753.00 | | 1 968 886.00 |
DX Trade payables and related accounts | 2 401.00 | 1 511.00 | | 2 401.00 |
DY Tax and social security liabilities | 983.00 | 2 139.00 | | 983.00 |
EC TOTAL (IV) | 2 272 270.00 | 2 266 403.00 | | 2 272 270.00 |
EE Grand total (I to V) | 1 709 816.00 | 1 726 743.00 | | 1 709 816.00 |
EG Accrued income and payables due within one year | 2 272 270.00 | 2 266 403.00 | | 2 272 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 998.00 | | 23 998.00 | 23 998.00 |
FJ Net sales | 23 998.00 | | 23 998.00 | 23 998.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 003.00 | |
FW Other purchases and external expenses | | | 32 364.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 1 564.00 | |
FZ Social Security Contributions | | | 647.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 40 731.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 003.00 | 79 391.00 | | 24 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 798.00 | 47 930.00 | | 46 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 795.00 | 31 461.00 | | -22 795.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 968 886.00 | 1 968 886.00 | | 1 968 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 270.00 | 2 272 270.00 | | 2 272 270.00 |
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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 | 5 291.00 | 6 476.00 | | 5 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | 3 561.00 | | 2 520.00 |
ST Other accounts | 29 844.00 | 28 674.00 | | 29 844.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 762.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 291.00 | 6 476.00 | | 5 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 364.00 | 32 996.00 | | 32 364.00 |
