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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 68 601.00 | | 68 601.00 | 68 601.00 |
BZ Other receivables | 384 054.00 | | 384 054.00 | 384 054.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 461 043.00 | | 461 043.00 | 461 043.00 |
CO Grand total (0 to V) | 461 043.00 | | 461 043.00 | 461 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 661.00 | | | -40 661.00 |
DL TOTAL (I) | -30 661.00 | | | -30 661.00 |
DU Loans and Debts from Credit Institutions (3) | 489 097.00 | | | 489 097.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 491 705.00 | | | 491 705.00 |
EE Grand total (I to V) | 461 043.00 | | | 461 043.00 |
EG Accrued income and payables due within one year | 491 705.00 | | | 491 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 097.00 | | | 489 097.00 |
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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 | | | 69 308.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 69 509.00 | |
GG - OPERATING RESULT (I - II) | | | -69 509.00 | |
GL Other interest and similar income | | | 168 659.00 | |
GP Total financial income (V) | | | 168 659.00 | |
GR Interest and similar expenses | | | 139 811.00 | |
GU Total financial expenses (VI) | | | 139 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 659.00 | | | 168 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 321.00 | | | 209 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 661.00 | | | -40 661.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 68 601.00 | | | 68 601.00 |
VC Group and associates | 384 054.00 | | | 384 054.00 |
VH Loans with a maturity of more than one year at origin | 489 097.00 | 489 097.00 | | 489 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 989.00 | 460 989.00 | | 460 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 705.00 | 491 705.00 | | 491 705.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 66 739.00 | | | 66 739.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 308.00 | | | 69 308.00 |
