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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 12 986.00 | | 12 986.00 | 12 986.00 |
BZ Other receivables | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 25 760.00 | | 25 760.00 | 25 760.00 |
CO Grand total (0 to V) | 25 760.00 | | 25 760.00 | 25 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -282 787.00 | | | -282 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 038.00 | | | -10 038.00 |
DL TOTAL (I) | -292 825.00 | | | -292 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 043.00 | | | 259 043.00 |
DX Trade payables and related accounts | 59 542.00 | | | 59 542.00 |
EC TOTAL (IV) | 318 585.00 | | | 318 585.00 |
EE Grand total (I to V) | 25 760.00 | | | 25 760.00 |
EG Accrued income and payables due within one year | 318 585.00 | | | 318 585.00 |
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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 | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 10 708.00 | |
GG - OPERATING RESULT (I - II) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670.00 | | | 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708.00 | | | 10 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 038.00 | | | -10 038.00 |
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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 | 259 043.00 | 259 043.00 | | 259 043.00 |
8B Suppliers and Related Accounts | 59 542.00 | 59 542.00 | | 59 542.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 585.00 | 318 585.00 | | 318 585.00 |
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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) | 3 265.00 | | | 3 265.00 |
ST Other accounts | 7 252.00 | | | 7 252.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YZ Total deductible VAT on goods and services | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 517.00 | | | 10 517.00 |
