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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 189 259.00 | | 189 259.00 | 189 259.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 193 073.00 | | 193 073.00 | 193 073.00 |
CO Grand total (0 to V) | 193 073.00 | | 193 073.00 | 193 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -206 431.00 | | | -206 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | | | 34 725.00 |
DL TOTAL (I) | -164 205.00 | | | -164 205.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 293.00 | | | 115 293.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 357 279.00 | | | 357 279.00 |
EE Grand total (I to V) | 193 073.00 | | | 193 073.00 |
EG Accrued income and payables due within one year | 357 279.00 | | | 357 279.00 |
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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 | | | 9 995.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 11 248.00 | |
GG - OPERATING RESULT (I - II) | | | -11 248.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -49 439.00 | | | -49 439.00 |
HH Total exceptional expenses (VIII) | -49 439.00 | | | -49 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 439.00 | | | 49 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 725.00 | | | -34 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 725.00 | | | 34 725.00 |
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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 | 92 798.00 | 92 798.00 | | 92 798.00 |
8B Suppliers and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 22 494.00 | 22 494.00 | | 22 494.00 |
VJ Loans taken out during the year | 10 465.00 | | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 279.00 | 357 279.00 | | 357 279.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 301.00 | | | 9 301.00 |
ST Other accounts | 693.00 | | | 693.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
YZ Total deductible VAT on goods and services | 2 200.00 | | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 995.00 | | | 9 995.00 |
