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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 | 26 749.00 | 2 430.00 | 24 319.00 | 26 749.00 |
BZ Other receivables | 57 054.00 | | 57 054.00 | 57 054.00 |
CF Cash and cash equivalents | 87 108.00 | | 87 108.00 | 87 108.00 |
CJ TOTAL (II) | 170 911.00 | 2 430.00 | 168 481.00 | 170 911.00 |
CO Grand total (0 to V) | 170 911.00 | 2 430.00 | 168 481.00 | 170 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 225 927.00 | | | -2 225 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 183.00 | | | -18 183.00 |
DL TOTAL (I) | -2 204 110.00 | | | -2 204 110.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 834 861.00 | | | 1 834 861.00 |
DY Tax and social security liabilities | 476.00 | | | 476.00 |
EA Other liabilities | 537 218.00 | | | 537 218.00 |
EC TOTAL (IV) | 2 372 591.00 | | | 2 372 591.00 |
EE Grand total (I to V) | 168 481.00 | | | 168 481.00 |
EG Accrued income and payables due within one year | 2 372 591.00 | | | 2 372 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 549.00 | |
FW Other purchases and external expenses | | | 15 366.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 23 082.00 | |
FZ Social Security Contributions | | | 3 638.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 43 671.00 | |
GG - OPERATING RESULT (I - II) | | | -43 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 059.00 | | | -3 059.00 |
HC Reversals of provisions and transfers of expenses | 24 860.00 | | | 24 860.00 |
HD Total exceptional income (VII) | 27 919.00 | | | 27 919.00 |
HE Exceptional expenses on management operations | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 939.00 | | | 24 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 468.00 | | | 28 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 651.00 | | | 46 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 183.00 | | | -18 183.00 |
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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 | 12 613.00 | | -12 613.00 | 12 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | | -12 613.00 | 12 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 860.00 | | 24 860.00 | 24 860.00 |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | | 2 430.00 |
7C Grand total | 27 290.00 | | 24 860.00 | 27 290.00 |
UJ - Exceptional | | | 24 860.00 | |
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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 | 1 834 861.00 | 1 834 861.00 | | 1 834 861.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 23 622.00 | | | 23 622.00 |
VA Doubtful or disputed receivables | 3 127.00 | | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 537 218.00 | 537 218.00 | | 537 218.00 |
VM Income taxes | 55 589.00 | | | 55 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 803.00 | 83 803.00 | | 83 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 591.00 | 2 372 591.00 | | 2 372 591.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 362.00 | | | 8 362.00 |
ST Other accounts | 5 220.00 | | | 5 220.00 |
YT Subcontracting | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 366.00 | | | 15 366.00 |
