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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 746 921.00 | | 746 921.00 | 746 921.00 |
BX Customers and related accounts | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 773 243.00 | | 773 243.00 | 773 243.00 |
CO Grand total (0 to V) | 773 243.00 | | 773 243.00 | 773 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 903.00 | | | -34 903.00 |
DL TOTAL (I) | -33 903.00 | | | -33 903.00 |
DU Loans and Debts from Credit Institutions (3) | 570 877.00 | | | 570 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 348.00 | | | 216 348.00 |
DX Trade payables and related accounts | 19 921.00 | | | 19 921.00 |
EC TOTAL (IV) | 807 146.00 | | | 807 146.00 |
EE Grand total (I to V) | 773 243.00 | | | 773 243.00 |
EG Accrued income and payables due within one year | 807 146.00 | | | 807 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 877.00 | | | 570 877.00 |
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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 | 6 157.00 | | 6 157.00 | 6 157.00 |
FJ Net sales | 6 157.00 | | 6 157.00 | 6 157.00 |
FR Total operating income (I) | | | 6 157.00 | |
FT Inventory change (goods) | | | -746 921.00 | |
FW Other purchases and external expenses | | | 774 985.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 30 008.00 | |
GG - OPERATING RESULT (I - II) | | | -23 852.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 157.00 | | | 6 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 060.00 | | | 41 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 903.00 | | | -34 903.00 |
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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 | 19 921.00 | 19 921.00 | | 19 921.00 |
UX Other trade receivables | 3 876.00 | | | 3 876.00 |
VG Loans with a maturity of up to one year at origin | 570 877.00 | 570 877.00 | | 570 877.00 |
VI Group and Associates | 216 348.00 | 216 348.00 | | 216 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 801.00 | | | 15 801.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 909.00 | 19 909.00 | | 19 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 146.00 | 807 146.00 | | 807 146.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 166.00 | | | 24 166.00 |
ST Other accounts | 11 316.00 | | | 11 316.00 |
XQ Rental, rental and co-ownership charges | 4 582.00 | | | 4 582.00 |
YT Subcontracting | 734 921.00 | | | 734 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 985.00 | | | 774 985.00 |
