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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 174 629.00 | | 5 174 629.00 | 5 174 629.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 19 163.00 | | 19 163.00 | 19 163.00 |
CJ TOTAL (II) | 5 194 575.00 | | 5 194 575.00 | 5 194 575.00 |
CO Grand total (0 to V) | 5 194 575.00 | | 5 194 575.00 | 5 194 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 614.00 | | | -4 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | -4 614.00 | | -4 442.00 |
DL TOTAL (I) | -3 056.00 | 1 386.00 | | -3 056.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 296.00 | 4 925 000.00 | | 4 945 296.00 |
DX Trade payables and related accounts | 252 304.00 | 322 180.00 | | 252 304.00 |
DY Tax and social security liabilities | | 523.00 | | |
EC TOTAL (IV) | 5 197 631.00 | 5 247 703.00 | | 5 197 631.00 |
EE Grand total (I to V) | 5 194 575.00 | 5 249 089.00 | | 5 194 575.00 |
EG Accrued income and payables due within one year | 5 197 631.00 | 5 247 703.00 | | 5 197 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | -24 812.00 | |
FW Other purchases and external expenses | | | 28 470.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442.00 | 4 614.00 | | 4 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | -4 614.00 | | -4 442.00 |
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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 | 252 304.00 | 252 304.00 | | 252 304.00 |
VB VAT | 783.00 | | | 783.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 945 296.00 | 4 945 296.00 | | 4 945 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 631.00 | 5 197 631.00 | | 5 197 631.00 |
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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 | 622.00 | 40 278.00 | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 030.00 | 66 071.00 | | 28 030.00 |
ST Other accounts | 440.00 | 4 383.00 | | 440.00 |
YT Subcontracting | | 5 041 985.00 | | |
YW Business tax | 162.00 | 161.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | 40 439.00 | | 784.00 |
YZ Total deductible VAT on goods and services | 5 237.00 | 424 376.00 | | 5 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 470.00 | 5 112 439.00 | | 28 470.00 |
