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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 | 55 358.00 | | 55 358.00 | 55 358.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 59 571.00 | | 59 571.00 | 59 571.00 |
CO Grand total (0 to V) | 59 571.00 | | 59 571.00 | 59 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 388 359.00 | -3 031 693.00 | | -3 388 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 951.00 | -356 665.00 | | -9 951.00 |
DL TOTAL (I) | -3 357 610.00 | -3 347 659.00 | | -3 357 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DX Trade payables and related accounts | 16 984.00 | 11 040.00 | | 16 984.00 |
DY Tax and social security liabilities | | 267 774.00 | | |
EA Other liabilities | 3 400 198.00 | 4 659 381.00 | | 3 400 198.00 |
EC TOTAL (IV) | 3 417 182.00 | 4 938 519.00 | | 3 417 182.00 |
EE Grand total (I to V) | 59 571.00 | 1 590 860.00 | | 59 571.00 |
EG Accrued income and payables due within one year | 3 417 182.00 | 4 938 519.00 | | 3 417 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
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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 | | 25 103.00 | 25 103.00 | |
FJ Net sales | | 25 103.00 | 25 103.00 | |
FR Total operating income (I) | | | 25 104.00 | |
FW Other purchases and external expenses | | | 574.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 11 105.00 | |
GG - OPERATING RESULT (I - II) | | | 13 998.00 | |
GR Interest and similar expenses | | | 23 950.00 | |
GU Total financial expenses (VI) | | | 23 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 267 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 104.00 | 788 928.00 | | 25 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 056.00 | 1 145 594.00 | | 35 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 951.00 | -356 665.00 | | -9 951.00 |
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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 | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 353.00 | 33 353.00 | | 33 353.00 |
UX Other trade receivables | 55 358.00 | 55 358.00 | | 55 358.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VI Group and Associates | 3 366 844.00 | 3 366 844.00 | | 3 366 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 186.00 | 59 186.00 | | 59 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 182.00 | 3 417 182.00 | | 3 417 182.00 |
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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 | | 42 715.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 419.00 | 10 469.00 | | 419.00 |
ST Other accounts | 154.00 | 376.00 | | 154.00 |
YT Subcontracting | | 786 172.00 | | |
YW Business tax | 943.00 | 388.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | 43 103.00 | | 943.00 |
YZ Total deductible VAT on goods and services | 2 932.00 | 3 546.00 | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574.00 | 797 018.00 | | 574.00 |
