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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 267.00 | | 24 267.00 | 24 267.00 |
BX Customers and related accounts | 67 110.00 | 19 738.00 | 47 372.00 | 67 110.00 |
BZ Other receivables | 77 976.00 | | 77 976.00 | 77 976.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 183 581.00 | 19 738.00 | 163 843.00 | 183 581.00 |
CO Grand total (0 to V) | 183 581.00 | 19 738.00 | 163 843.00 | 183 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 420.00 | | | -11 420.00 |
DL TOTAL (I) | 98 127.00 | | | 98 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 653.00 | | | 21 653.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 41 897.00 | | | 41 897.00 |
EC TOTAL (IV) | 65 715.00 | | | 65 715.00 |
EE Grand total (I to V) | 163 843.00 | | | 163 843.00 |
EG Accrued income and payables due within one year | 65 715.00 | | | 65 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 130.00 | | 15 130.00 | 15 130.00 |
FJ Net sales | 15 130.00 | | 15 130.00 | 15 130.00 |
FR Total operating income (I) | | | 15 130.00 | |
FT Inventory change (goods) | | | -11 062.00 | |
FU Purchases of raw materials and other supplies | | | 25 167.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 26 335.00 | |
GG - OPERATING RESULT (I - II) | | | -11 204.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 130.00 | | | 15 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 551.00 | | | 26 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 420.00 | | | -11 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 738.00 | | | 19 738.00 |
7B Total provisions for depreciation | 19 738.00 | | | 19 738.00 |
7C Grand total | 19 738.00 | | | 19 738.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 897.00 | 41 897.00 | | 41 897.00 |
UX Other trade receivables | 43 424.00 | | | 43 424.00 |
VA Doubtful or disputed receivables | 23 686.00 | | | 23 686.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VI Group and Associates | 21 653.00 | 21 653.00 | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 659.00 | | | 76 659.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 586.00 | 145 586.00 | | 145 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 715.00 | 65 715.00 | | 65 715.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | | | 2 990.00 |
ST Other accounts | 3 810.00 | | | 3 810.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 38 126.00 | | | 38 126.00 |
YZ Total deductible VAT on goods and services | 1 413.00 | | | 1 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 000.00 | | | 8 000.00 |
