| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 9 036.00 | | 9 036.00 | 9 036.00 |
CO Grand total (0 to V) | 12 500.00 | | 12 500.00 | 12 500.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -101 197.00 | -92 863.00 | | -101 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | -8 334.00 | | -1 248.00 |
DL TOTAL (I) | -94 060.00 | -92 812.00 | | -94 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 3 682.00 | | 3 722.00 |
DX Trade payables and related accounts | 8 939.00 | 10 214.00 | | 8 939.00 |
EA Other liabilities | 93 900.00 | 91 224.00 | | 93 900.00 |
EC TOTAL (IV) | 106 561.00 | 105 121.00 | | 106 561.00 |
EE Grand total (I to V) | 12 500.00 | 12 309.00 | | 12 500.00 |
EG Accrued income and payables due within one year | 106 561.00 | 105 121.00 | | 106 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 072.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | | 7 053.00 | | |
HH Total exceptional expenses (VIII) | | 7 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 388.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257.00 | 8 723.00 | | 1 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248.00 | -8 334.00 | | -1 248.00 |
| |
| 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 | 8 939.00 | 8 939.00 | | 8 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 900.00 | 93 900.00 | | 93 900.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 561.00 | 106 561.00 | | 106 561.00 |
| |
| 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) | 851.00 | 1 275.00 | | 851.00 |
ST Other accounts | 221.00 | 212.00 | | 221.00 |
YW Business tax | 180.00 | 178.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 178.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072.00 | 1 487.00 | | 1 072.00 |
