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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 | 792 393.00 | | 792 393.00 | 792 393.00 |
BZ Other receivables | 146 680.00 | | 146 680.00 | 146 680.00 |
CJ TOTAL (II) | 939 073.00 | | 939 073.00 | 939 073.00 |
CO Grand total (0 to V) | 939 073.00 | | 939 073.00 | 939 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -390 663.00 | | | -390 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 622.00 | | | -14 622.00 |
DL TOTAL (I) | -395 285.00 | | | -395 285.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 227.00 | | | 817 227.00 |
DX Trade payables and related accounts | 9 815.00 | | | 9 815.00 |
DY Tax and social security liabilities | 126 068.00 | | | 126 068.00 |
EA Other liabilities | 381 149.00 | | | 381 149.00 |
EC TOTAL (IV) | 1 334 358.00 | | | 1 334 358.00 |
EE Grand total (I to V) | 939 073.00 | | | 939 073.00 |
EG Accrued income and payables due within one year | 1 334 358.00 | | | 1 334 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 251 455.00 | | 251 455.00 | 251 455.00 |
FJ Net sales | 251 455.00 | | 251 455.00 | 251 455.00 |
FR Total operating income (I) | | | 251 455.00 | |
FS Purchases of goods (including customs duties) | | | 239 251.00 | |
FW Other purchases and external expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 246 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 20 479.00 | |
GU Total financial expenses (VI) | | | 20 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 153.00 | | | 252 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 775.00 | | | 266 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 622.00 | | | -14 622.00 |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 149.00 | 381 149.00 | | 381 149.00 |
UX Other trade receivables | 792 393.00 | | | 792 393.00 |
VB VAT | 141 459.00 | | | 141 459.00 |
VC Group and associates | 4 777.00 | | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 817 227.00 | 817 227.00 | | 817 227.00 |
VN Other taxes, similar payments | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 073.00 | 939 073.00 | | 939 073.00 |
VW VAT | 126 068.00 | 126 068.00 | | 126 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 358.00 | 1 334 358.00 | | 1 334 358.00 |
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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) | 5 659.00 | | | 5 659.00 |
ST Other accounts | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 50 291.00 | | | 50 291.00 |
YZ Total deductible VAT on goods and services | 48 972.00 | | | 48 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 044.00 | | | 7 044.00 |
