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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 25 736.00 | | 25 736.00 | 25 736.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 32 446.00 | | 32 446.00 | 32 446.00 |
CO Grand total (0 to V) | 32 446.00 | | 32 446.00 | 32 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 188.00 | | | -26 188.00 |
DL TOTAL (I) | -25 188.00 | | | -25 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 686.00 | | | 43 686.00 |
DX Trade payables and related accounts | 13 094.00 | | | 13 094.00 |
DY Tax and social security liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 57 635.00 | | | 57 635.00 |
EE Grand total (I to V) | 32 446.00 | | | 32 446.00 |
EG Accrued income and payables due within one year | 57 635.00 | | | 57 635.00 |
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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 | 7 379.00 | | 7 379.00 | 7 379.00 |
FJ Net sales | 7 379.00 | | 7 379.00 | 7 379.00 |
FR Total operating income (I) | | | 7 380.00 | |
FU Purchases of raw materials and other supplies | | | 23 599.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 26 647.00 | |
GG - OPERATING RESULT (I - II) | | | -19 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 6 962.00 | | | 6 962.00 |
HH Total exceptional expenses (VIII) | 6 962.00 | | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 728.00 | | | -6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688.00 | | | 7 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 877.00 | | | 33 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 188.00 | | | -26 188.00 |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
UX Other trade receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VI Group and Associates | 43 686.00 | 43 686.00 | | 43 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 864.00 | 30 864.00 | | 30 864.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 635.00 | 57 635.00 | | 57 635.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 924.00 | | | 1 924.00 |
ST Other accounts | 609.00 | | | 609.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
YZ Total deductible VAT on goods and services | 10 658.00 | | | 10 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 533.00 | | | 2 533.00 |
