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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 392 731.00 | | 392 731.00 | 392 731.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 96 106.00 | | 96 106.00 | 96 106.00 |
CF Cash and cash equivalents | 279 556.00 | | 279 556.00 | 279 556.00 |
CJ TOTAL (II) | 768 428.00 | | 768 428.00 | 768 428.00 |
CO Grand total (0 to V) | 768 428.00 | | 768 428.00 | 768 428.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | -149 781.00 | | | -149 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 270.00 | | | -10 270.00 |
DL TOTAL (I) | -158 952.00 | | | -158 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 845.00 | | | 459 845.00 |
DX Trade payables and related accounts | 467 534.00 | | | 467 534.00 |
EC TOTAL (IV) | 927 380.00 | | | 927 380.00 |
EE Grand total (I to V) | 768 428.00 | | | 768 428.00 |
EG Accrued income and payables due within one year | 927 380.00 | | | 927 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2.00 | | 2.00 | 2.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FT Inventory change (goods) | | | -1 283.00 | |
FW Other purchases and external expenses | | | -1 831.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
GF Total Operating Expenses (II) | | | 10 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 676.00 | |
GL Other interest and similar income | | | 6 670.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 674.00 | | | 6 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 944.00 | | | 16 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 270.00 | | | -10 270.00 |
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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 | 467 534.00 | 467 534.00 | | 467 534.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 78 671.00 | 78 671.00 | | 78 671.00 |
VI Group and Associates | 459 845.00 | 459 845.00 | | 459 845.00 |
VP Miscellaneous | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 140.00 | 96 140.00 | | 96 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 380.00 | 927 380.00 | | 927 380.00 |
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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 | 9 965.00 | | | 9 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 376.00 | | | 2 376.00 |
ST Other accounts | -4 958.00 | | | -4 958.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 2 471.00 | | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 436.00 | | | 12 436.00 |
YZ Total deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 831.00 | | | -1 831.00 |
