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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BJ TOTAL (I) | 2 806.00 | 2 806.00 | | 2 806.00 |
BT Goods | 20 194.00 | | 20 194.00 | 20 194.00 |
BX Customers and related accounts | 20 376.00 | | 20 376.00 | 20 376.00 |
BZ Other receivables | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 90 801.00 | | 90 801.00 | 90 801.00 |
CO Grand total (0 to V) | 93 607.00 | 2 806.00 | 90 801.00 | 93 607.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 691.00 | | | 83 691.00 |
DH Retained earnings | -118 040.00 | | | -118 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | | | -328.00 |
DL TOTAL (I) | -26 292.00 | | | -26 292.00 |
DX Trade payables and related accounts | 92 702.00 | | | 92 702.00 |
DY Tax and social security liabilities | 24 390.00 | | | 24 390.00 |
EC TOTAL (IV) | 117 093.00 | | | 117 093.00 |
EE Grand total (I to V) | 90 801.00 | | | 90 801.00 |
EG Accrued income and payables due within one year | 117 093.00 | | | 117 093.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FW Other purchases and external expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 489.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649.00 | | | 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | | | -328.00 |
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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 | 2 806.00 | | | 2 806.00 |
I4 DECREASES Grand Total | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806.00 | | | 2 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 92 702.00 | 92 702.00 | | 92 702.00 |
UX Other trade receivables | 20 376.00 | 20 376.00 | | 20 376.00 |
VB VAT | 22 163.00 | 22 163.00 | | 22 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 061.00 | 28 061.00 | | 28 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 601.00 | 70 601.00 | | 70 601.00 |
VW VAT | 24 390.00 | 24 390.00 | | 24 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 093.00 | 117 093.00 | | 117 093.00 |
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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) | 325.00 | | | 325.00 |
ST Other accounts | 85.00 | | | 85.00 |
YZ Total deductible VAT on goods and services | 32.00 | | | 32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410.00 | | | 410.00 |
