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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 | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 54 587.00 | | 54 587.00 | 54 587.00 |
CO Grand total (0 to V) | 54 587.00 | | 54 587.00 | 54 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | | | 136 800.00 |
DD Legal reserve (1) | 13 680.00 | | | 13 680.00 |
DH Retained earnings | -1 913 035.00 | | | -1 913 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 816.00 | | | -46 816.00 |
DL TOTAL (I) | -1 809 371.00 | | | -1 809 371.00 |
DX Trade payables and related accounts | 1 862 757.00 | | | 1 862 757.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 1 863 958.00 | | | 1 863 958.00 |
EE Grand total (I to V) | 54 587.00 | | | 54 587.00 |
EG Accrued income and payables due within one year | 1 863 958.00 | | | 1 863 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 821.00 | |
FW Other purchases and external expenses | | | 22 138.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 1 546.00 | |
FZ Social Security Contributions | | | 399.00 | |
GE Other Expenses | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 29 027.00 | |
GG - OPERATING RESULT (I - II) | | | -28 206.00 | |
GL Other interest and similar income | | | -61.00 | |
GP Total financial income (V) | | | -61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 2 781.00 | | | 2 781.00 |
HC Reversals of provisions and transfers of expenses | 46 258.00 | | | 46 258.00 |
HD Total exceptional income (VII) | 49 039.00 | | | 49 039.00 |
HE Exceptional expenses on management operations | 67 588.00 | | | 67 588.00 |
HH Total exceptional expenses (VIII) | 67 588.00 | | | 67 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 548.00 | | | -18 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 799.00 | | | 49 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 615.00 | | | 96 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 816.00 | | | -46 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 258.00 | -46 258.00 | | 46 258.00 |
7C Grand total | 46 258.00 | -46 258.00 | | 46 258.00 |
UJ - Exceptional | | -46 258.00 | | |
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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 | 1 862 757.00 | 1 862 757.00 | | 1 862 757.00 |
VM Income taxes | 50 706.00 | 50 706.00 | | 50 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 706.00 | 50 706.00 | | 50 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 958.00 | 1 863 958.00 | | 1 863 958.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 926.00 | | | 7 926.00 |
ST Other accounts | 3 722.00 | | | 3 722.00 |
XQ Rental, rental and co-ownership charges | 8 367.00 | | | 8 367.00 |
YT Subcontracting | 1 611.00 | | | 1 611.00 |
YU External personnel | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 138.00 | | | 22 138.00 |
