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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 318 513.00 | | 318 513.00 | 318 513.00 |
BX Customers and related accounts | 21 512.00 | 16 797.00 | 4 715.00 | 21 512.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 342 653.00 | 16 797.00 | 325 856.00 | 342 653.00 |
CO Grand total (0 to V) | 342 653.00 | 16 797.00 | 325 856.00 | 342 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | | | -23 819.00 |
DL TOTAL (I) | -16 196.00 | | | -16 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 559.00 | | | 340 559.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 342 052.00 | | | 342 052.00 |
EE Grand total (I to V) | 325 856.00 | | | 325 856.00 |
EG Accrued income and payables due within one year | 337 044.00 | | | 337 044.00 |
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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 | 6 208.00 | | 6 208.00 | 6 208.00 |
FJ Net sales | 6 208.00 | | 6 208.00 | 6 208.00 |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 9 344.00 | |
FW Other purchases and external expenses | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 468.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344.00 | | | 9 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 163.00 | | | 33 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 819.00 | | | -23 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 510.00 | 6 287.00 | | 10 510.00 |
7B Total provisions for depreciation | 10 510.00 | 6 287.00 | | 10 510.00 |
7C Grand total | 10 510.00 | 6 287.00 | | 10 510.00 |
UE of which provisions and reversals: - Operating | | 6 287.00 | | |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 4 715.00 | 4 715.00 | | 4 715.00 |
VA Doubtful or disputed receivables | 16 792.00 | | 16 797.00 | 16 792.00 |
VI Group and Associates | 335 551.00 | 335 551.00 | | 335 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 285.00 | 6 488.00 | 16 797.00 | 23 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 052.00 | 337 044.00 | 5 008.00 | 342 052.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 368.00 | | | 5 368.00 |
ST Other accounts | 1 136.00 | | | 1 136.00 |
XQ Rental, rental and co-ownership charges | 4 257.00 | | | 4 257.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 760.00 | | | 10 760.00 |
