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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 | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 6 372.00 | | 6 372.00 | 6 372.00 |
CO Grand total (0 to V) | 6 372.00 | | 6 372.00 | 6 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 46 548.00 | | | 46 548.00 |
DH Retained earnings | -375 287.00 | | | -375 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | -226 905.00 | | | -226 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 173.00 | | | 116 173.00 |
DX Trade payables and related accounts | 116 696.00 | | | 116 696.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 233 277.00 | | | 233 277.00 |
EE Grand total (I to V) | 6 372.00 | | | 6 372.00 |
EG Accrued income and payables due within one year | 233 277.00 | | | 233 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -83.00 | | -83.00 | -83.00 |
FJ Net sales | -83.00 | | -83.00 | -83.00 |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 549.00 | |
FW Other purchases and external expenses | | | 6 147.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 242.00 | | | 13 242.00 |
HD Total exceptional income (VII) | 13 242.00 | | | 13 242.00 |
HE Exceptional expenses on management operations | 4 672.00 | | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 569.00 | | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 795.00 | | | 13 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961.00 | | | 10 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | | | 2 833.00 |
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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 | 116 696.00 | 116 696.00 | | 116 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 158.00 | | | 158.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VI Group and Associates | 116 173.00 | 116 173.00 | | 116 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 277.00 | 233 277.00 | | 233 277.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 310.00 | | | 5 310.00 |
ST Other accounts | 1 082.00 | | | 1 082.00 |
YT Subcontracting | -244.00 | | | -244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
YY Amount of VAT collected | 283.00 | | | 283.00 |
YZ Total deductible VAT on goods and services | 871.00 | | | 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 147.00 | | | 6 147.00 |
