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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 2 135.00 | | 2 135.00 | 2 135.00 |
BT Goods | 571 131.00 | | 571 131.00 | 571 131.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 20 049.00 | | 20 049.00 | 20 049.00 |
CF Cash and cash equivalents | 71 960.00 | | 71 960.00 | 71 960.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 665 817.00 | | 665 817.00 | 665 817.00 |
CO Grand total (0 to V) | 667 952.00 | | 667 952.00 | 667 952.00 |
CP Shares due in less than one year | 2 135.00 | | | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 319.00 | | | -37 319.00 |
DL TOTAL (I) | -35 819.00 | | | -35 819.00 |
DU Loans and Debts from Credit Institutions (3) | 458 353.00 | | | 458 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 224.00 | | | 231 224.00 |
DX Trade payables and related accounts | 14 193.00 | | | 14 193.00 |
EC TOTAL (IV) | 703 771.00 | | | 703 771.00 |
EE Grand total (I to V) | 667 952.00 | | | 667 952.00 |
EG Accrued income and payables due within one year | 593 771.00 | | | 593 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 353.00 | | | 458 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 470.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 19 878.00 | |
GG - OPERATING RESULT (I - II) | | | -19 878.00 | |
GR Interest and similar expenses | | | 17 441.00 | |
GU Total financial expenses (VI) | | | 17 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 319.00 | | | 37 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 319.00 | | | -37 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 2 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 135.00 | |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VG Loans with a maturity of up to one year at origin | 458 353.00 | 458 353.00 | | 458 353.00 |
VI Group and Associates | 121 224.00 | 121 224.00 | | 121 224.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 468.00 | 23 468.00 | | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 771.00 | 593 771.00 | 110 000.00 | 703 771.00 |
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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 | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 452.00 | | | 7 452.00 |
ST Other accounts | 3 759.00 | | | 3 759.00 |
XQ Rental, rental and co-ownership charges | 8 258.00 | | | 8 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YZ Total deductible VAT on goods and services | 19 856.00 | | | 19 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 470.00 | | | 19 470.00 |
