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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 420 352.00 | | 420 352.00 | 420 352.00 |
BX Customers and related accounts | 261 915.00 | | 261 915.00 | 261 915.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 683 201.00 | | 683 201.00 | 683 201.00 |
CO Grand total (0 to V) | 683 201.00 | | 683 201.00 | 683 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -732 074.00 | | | -732 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | | | 2 441.00 |
DL TOTAL (I) | -720 833.00 | | | -720 833.00 |
DU Loans and Debts from Credit Institutions (3) | 16 446.00 | | | 16 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 185.00 | | | 260 185.00 |
DX Trade payables and related accounts | 4 615.00 | | | 4 615.00 |
DY Tax and social security liabilities | 45 502.00 | | | 45 502.00 |
EA Other liabilities | 1 077 285.00 | | | 1 077 285.00 |
EC TOTAL (IV) | 1 404 033.00 | | | 1 404 033.00 |
EE Grand total (I to V) | 683 200.00 | | | 683 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 851.00 | | 3 851.00 | 3 851.00 |
FJ Net sales | 3 851.00 | | 3 851.00 | 3 851.00 |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 6 344.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FW Other purchases and external expenses | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 3 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344.00 | | | 6 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903.00 | | | 3 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | | | 2 441.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 285.00 | | | 1 077 285.00 |
UX Other trade receivables | 261 915.00 | 261 915.00 | | 261 915.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 16 445.00 | | 16 445.00 | 16 445.00 |
VI Group and Associates | 260 184.00 | | | 260 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 461.00 | 21 461.00 | | 21 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 849.00 | 262 849.00 | | 262 849.00 |
VW VAT | 24 041.00 | 24 041.00 | | 24 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 031.00 | 50 117.00 | 16 445.00 | 1 404 031.00 |
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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 | 803.00 | | | 803.00 |
ST Other accounts | 2 048.00 | | | 2 048.00 |
YV Retrocessions of fees, commissions and brokerage | 97.00 | | | 97.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | | | 1 331.00 |
YY Amount of VAT collected | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 055.00 | | | 2 055.00 |
