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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 128 873.00 | | 128 873.00 | 128 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 475.00 | 8 856.00 | 82 619.00 | 91 475.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 221 549.00 | 8 856.00 | 212 693.00 | 221 549.00 |
CO Grand total (0 to V) | 221 549.00 | 8 856.00 | 212 693.00 | 221 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 539.00 | -19 547.00 | | -16 539.00 |
DL TOTAL (I) | -15 539.00 | -18 547.00 | | -15 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 834.00 | 223 465.00 | | 217 834.00 |
DX Trade payables and related accounts | 6 736.00 | 7 291.00 | | 6 736.00 |
DY Tax and social security liabilities | 969.00 | 2 082.00 | | 969.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 228 232.00 | 232 844.00 | | 228 232.00 |
EE Grand total (I to V) | 212 693.00 | 214 298.00 | | 212 693.00 |
EG Accrued income and payables due within one year | 228 232.00 | 232 844.00 | | 228 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | | | 2 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 808.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 15 157.00 | |
GG - OPERATING RESULT (I - II) | | | -15 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | | 2 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | -2 640.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761.00 | -744.00 | | 1 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 300.00 | 18 803.00 | | 18 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 539.00 | -19 547.00 | | -16 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 856.00 | | | 8 856.00 |
7B Total provisions for depreciation | 8 856.00 | | | 8 856.00 |
7C Grand total | 8 856.00 | | | 8 856.00 |
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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VC Group and associates | 74 833.00 | 74 833.00 | | 74 833.00 |
VG Loans with a maturity of up to one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 217 834.00 | 217 834.00 | | 217 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 675.00 | 92 675.00 | | 92 675.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 232.00 | 228 232.00 | | 228 232.00 |
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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 | 405.00 | 396.00 | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 618.00 | 6 014.00 | | 6 618.00 |
ST Other accounts | 350.00 | -1 949.00 | | 350.00 |
XQ Rental, rental and co-ownership charges | 1 840.00 | 521.00 | | 1 840.00 |
YT Subcontracting | | -1 797.00 | | |
YW Business tax | 76.00 | 449.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | 845.00 | | 481.00 |
YZ Total deductible VAT on goods and services | 1 792.00 | 1 172.00 | | 1 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 808.00 | 2 790.00 | | 8 808.00 |
