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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 108 769.00 | | 108 769.00 | 108 769.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 864.00 | | 108 864.00 | 108 864.00 |
CO Grand total (0 to V) | 108 864.00 | | 108 864.00 | 108 864.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 559.00 | 461.00 | | 23 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 619.00 | 23 097.00 | | -19 619.00 |
DL TOTAL (I) | 12 740.00 | 32 359.00 | | 12 740.00 |
DP Provisions for Risks | 42 712.00 | 42 712.00 | | 42 712.00 |
DR TOTAL (IV) | 42 712.00 | 42 712.00 | | 42 712.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 49 210.00 | 45 442.00 | | 49 210.00 |
DY Tax and social security liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 53 412.00 | 45 442.00 | | 53 412.00 |
EE Grand total (I to V) | 108 864.00 | 120 513.00 | | 108 864.00 |
EG Accrued income and payables due within one year | 53 412.00 | 45 442.00 | | 53 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 661.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 869.00 | |
GG - OPERATING RESULT (I - II) | | | -21 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | 76 444.00 | | 2 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 869.00 | 53 346.00 | | 21 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 619.00 | 23 097.00 | | -19 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 712.00 | | | 42 712.00 |
7C Grand total | 42 712.00 | | | 42 712.00 |
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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 | 49 210.00 | 49 210.00 | | 49 210.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VC Group and associates | 97 910.00 | 97 910.00 | | 97 910.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 769.00 | 108 769.00 | | 108 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 412.00 | 53 412.00 | | 53 412.00 |
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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 | | 185.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 200.00 | -1 256.00 | | 18 200.00 |
ST Other accounts | 791.00 | -74.00 | | 791.00 |
XQ Rental, rental and co-ownership charges | 2 670.00 | 423.00 | | 2 670.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 075.00 | | |
YW Business tax | 208.00 | 651.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 836.00 | | 208.00 |
YY Amount of VAT collected | | 15 833.00 | | |
YZ Total deductible VAT on goods and services | 5 967.00 | 2 331.00 | | 5 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 661.00 | 7 168.00 | | 21 661.00 |
