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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 189 259.00 | | 189 259.00 | 189 259.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 198 868.00 | | 198 868.00 | 198 868.00 |
CO Grand total (0 to V) | 198 868.00 | | 198 868.00 | 198 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -146 343.00 | | | -146 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 087.00 | | | -60 087.00 |
DL TOTAL (I) | -198 931.00 | | | -198 931.00 |
DU Loans and Debts from Credit Institutions (3) | 233 000.00 | | | 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 827.00 | | | 111 827.00 |
DX Trade payables and related accounts | 3 532.00 | | | 3 532.00 |
DY Tax and social security liabilities | 49 439.00 | | | 49 439.00 |
EC TOTAL (IV) | 397 799.00 | | | 397 799.00 |
EE Grand total (I to V) | 198 868.00 | | | 198 868.00 |
EG Accrued income and payables due within one year | 397 799.00 | | | 397 799.00 |
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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 | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 6 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 439.00 | | | 49 439.00 |
HH Total exceptional expenses (VIII) | 49 439.00 | | | 49 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 439.00 | | | -49 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 087.00 | | | 60 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 087.00 | | | -60 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 333.00 | 89 333.00 | | 89 333.00 |
8B Suppliers and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 233 000.00 | 233 000.00 | | 233 000.00 |
VI Group and Associates | 22 494.00 | 22 494.00 | | 22 494.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 439.00 | 49 439.00 | | 49 439.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 799.00 | 397 799.00 | | 397 799.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 239.00 | | | 5 239.00 |
ST Other accounts | 456.00 | | | 456.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 696.00 | | | 5 696.00 |
