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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 692 066.00 | | 692 066.00 | 692 066.00 |
BZ Other receivables | 1 322 772.00 | | 1 322 772.00 | 1 322 772.00 |
CF Cash and cash equivalents | 42 374.00 | | 42 374.00 | 42 374.00 |
CJ TOTAL (II) | 2 057 212.00 | | 2 057 212.00 | 2 057 212.00 |
CO Grand total (0 to V) | 2 057 212.00 | | 2 057 212.00 | 2 057 212.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 014 448.00 | 1 018 525.00 | | 1 014 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 437.00 | -4 077.00 | | -25 437.00 |
DL TOTAL (I) | 1 033 012.00 | 1 058 448.00 | | 1 033 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 000.00 | | | 1 020 000.00 |
DY Tax and social security liabilities | | 405.00 | | |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 1 024 200.00 | 4 885.00 | | 1 024 200.00 |
EE Grand total (I to V) | 2 057 212.00 | 1 063 333.00 | | 2 057 212.00 |
EG Accrued income and payables due within one year | 1 024 200.00 | 4 885.00 | | 1 024 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 344.00 | | 1 344.00 | 1 344.00 |
FJ Net sales | 1 344.00 | | 1 344.00 | 1 344.00 |
FR Total operating income (I) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 17 552.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
GF Total Operating Expenses (II) | | | 27 994.00 | |
GG - OPERATING RESULT (I - II) | | | -26 649.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 557.00 | 11 849.00 | | 2 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 994.00 | 15 926.00 | | 27 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 437.00 | -4 077.00 | | -25 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 772.00 | 1 322 772.00 | | 1 322 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 200.00 | 1 024 200.00 | | 1 024 200.00 |
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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 | 10 291.00 | 10 025.00 | | 10 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 675.00 | 4 405.00 | | 16 675.00 |
ST Other accounts | 877.00 | 1 095.00 | | 877.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 442.00 | 10 025.00 | | 10 442.00 |
YY Amount of VAT collected | 200.00 | 1 246.00 | | 200.00 |
YZ Total deductible VAT on goods and services | 3 376.00 | 842.00 | | 3 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 552.00 | 5 501.00 | | 17 552.00 |
