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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 | 503 815.00 | | 503 815.00 | 503 815.00 |
BZ Other receivables | 41 968.00 | | 41 968.00 | 41 968.00 |
CF Cash and cash equivalents | 59 385.00 | | 59 385.00 | 59 385.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 612 203.00 | | 612 203.00 | 612 203.00 |
CO Grand total (0 to V) | 612 203.00 | | 612 203.00 | 612 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 495.00 | | | 537 495.00 |
DH Retained earnings | -2 098 558.00 | | | -2 098 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 168.00 | | | -5 168.00 |
DL TOTAL (I) | -1 566 231.00 | | | -1 566 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 1 928 434.00 | | | 1 928 434.00 |
EC TOTAL (IV) | 2 178 434.00 | | | 2 178 434.00 |
EE Grand total (I to V) | 612 203.00 | | | 612 203.00 |
EG Accrued income and payables due within one year | 2 178 434.00 | | | 2 178 434.00 |
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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 | -66.00 | | -66.00 | -66.00 |
FG Production sold - services | 32 913.00 | | 32 913.00 | 32 913.00 |
FJ Net sales | 32 847.00 | | 32 847.00 | 32 847.00 |
FR Total operating income (I) | | | 32 847.00 | |
FS Purchases of goods (including customs duties) | | | -128.00 | |
FW Other purchases and external expenses | | | 53 141.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 4 019.00 | |
FZ Social Security Contributions | | | 322.00 | |
GF Total Operating Expenses (II) | | | 64 800.00 | |
GG - OPERATING RESULT (I - II) | | | -31 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -20.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | -26 667.00 | |
GU Total financial expenses (VI) | | | -26 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 965.00 | | | 32 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 133.00 | | | 38 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 168.00 | | | -5 168.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 928 434.00 | 1 928 434.00 | | 1 928 434.00 |
UX Other trade receivables | 503 815.00 | | | 503 815.00 |
VM Income taxes | 41 968.00 | | | 41 968.00 |
VS Prepaid expenses | 7 036.00 | | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 819.00 | 552 819.00 | | 552 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 434.00 | 2 178 434.00 | | 2 178 434.00 |
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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 | 1 453.00 | | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 452.00 | | | 1 452.00 |
ST Other accounts | 15 886.00 | | | 15 886.00 |
XQ Rental, rental and co-ownership charges | 35 803.00 | | | 35 803.00 |
YW Business tax | 5 993.00 | | | 5 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 446.00 | | | 7 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 141.00 | | | 53 141.00 |
