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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 240 283.00 | | 5 240 283.00 | 5 240 283.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 5 266 518.00 | | 5 266 518.00 | 5 266 518.00 |
CO Grand total (0 to V) | 5 266 518.00 | | 5 266 518.00 | 5 266 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -91 447.00 | -11 286.00 | | -91 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 645.00 | -80 161.00 | | -82 645.00 |
DL TOTAL (I) | -168 091.00 | -85 447.00 | | -168 091.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 37.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178 819.00 | 5 083 170.00 | | 5 178 819.00 |
DX Trade payables and related accounts | 252 760.00 | 254 608.00 | | 252 760.00 |
EC TOTAL (IV) | 5 431 609.00 | 5 337 815.00 | | 5 431 609.00 |
EE Grand total (I to V) | 5 266 518.00 | 5 252 368.00 | | 5 266 518.00 |
EG Accrued income and payables due within one year | 5 431 609.00 | 5 337 815.00 | | 5 431 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 356.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 996.00 | |
GR Interest and similar expenses | | | 71 649.00 | |
GU Total financial expenses (VI) | | | 71 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 645.00 | 80 161.00 | | 82 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 645.00 | -80 161.00 | | -82 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 252 760.00 | 252 760.00 | | 252 760.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 5 178 819.00 | 5 178 819.00 | | 5 178 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 609.00 | 5 431 609.00 | | 5 431 609.00 |
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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 | 636.00 | 625.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 233.00 | 30 563.00 | | 7 233.00 |
ST Other accounts | 123.00 | 4 628.00 | | 123.00 |
YW Business tax | | 174.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | 799.00 | | 636.00 |
YZ Total deductible VAT on goods and services | 2 393.00 | 3 355.00 | | 2 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 356.00 | 35 192.00 | | 7 356.00 |
