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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 669.00 | | 1 669.00 |
BJ TOTAL (I) | 1 669.00 | 1 669.00 | | 1 669.00 |
BX Customers and related accounts | 6 992.00 | 1 110.00 | 5 882.00 | 6 992.00 |
BZ Other receivables | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 22 121.00 | 1 110.00 | 21 011.00 | 22 121.00 |
CO Grand total (0 to V) | 23 790.00 | 2 779.00 | 21 011.00 | 23 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -146 265.00 | -145 290.00 | | -146 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | -975.00 | | -967.00 |
DL TOTAL (I) | -131 231.00 | -130 265.00 | | -131 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 901.00 | 61 901.00 | | 61 901.00 |
DX Trade payables and related accounts | 87 365.00 | 87 852.00 | | 87 365.00 |
DY Tax and social security liabilities | 1 151.00 | 1 151.00 | | 1 151.00 |
EA Other liabilities | 1 825.00 | 1 825.00 | | 1 825.00 |
EC TOTAL (IV) | 152 242.00 | 152 729.00 | | 152 242.00 |
EE Grand total (I to V) | 21 011.00 | 22 464.00 | | 21 011.00 |
EG Accrued income and payables due within one year | 152 242.00 | 152 729.00 | | 152 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 809.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 967.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967.00 | 976.00 | | 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | -975.00 | | -967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 669.00 | | | 1 669.00 |
I4 DECREASES Grand Total | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | | | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | | 1 110.00 |
7C Grand total | 1 110.00 | | | 1 110.00 |
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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 | 87 365.00 | 87 365.00 | | 87 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 5 665.00 | | | 5 665.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 14 694.00 | | | 14 694.00 |
VI Group and Associates | 61 901.00 | 61 901.00 | | 61 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 686.00 | 21 686.00 | | 21 686.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 242.00 | 152 242.00 | | 152 242.00 |
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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) | 332.00 | 420.00 | | 332.00 |
ST Other accounts | 476.00 | 401.00 | | 476.00 |
YW Business tax | 158.00 | 155.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 155.00 | | 158.00 |
YZ Total deductible VAT on goods and services | 132.00 | 1 370.00 | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809.00 | 821.00 | | 809.00 |
