| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CF Cash and cash equivalents | 98 124.00 | | 98 124.00 | 98 124.00 |
CJ TOTAL (II) | 132 739.00 | | 132 739.00 | 132 739.00 |
CO Grand total (0 to V) | 132 796.00 | | 132 796.00 | 132 796.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | | | 69 040.00 |
DH Retained earnings | -1 142 361.00 | | | -1 142 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | | | -1 049.00 |
DL TOTAL (I) | -1 074 370.00 | | | -1 074 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 1 036 704.00 | | | 1 036 704.00 |
DY Tax and social security liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 1 207 166.00 | | | 1 207 166.00 |
EE Grand total (I to V) | 132 796.00 | | | 132 796.00 |
EG Accrued income and payables due within one year | 1 207 166.00 | | | 1 207 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 4 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 881.00 | | | 7 881.00 |
HD Total exceptional income (VII) | 7 881.00 | | | 7 881.00 |
HE Exceptional expenses on management operations | 4 486.00 | | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882.00 | | | 7 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931.00 | | | 8 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | | | -1 049.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57.00 | | | 57.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 57.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 1 036 704.00 | 1 036 704.00 | | 1 036 704.00 |
VM Income taxes | 31 590.00 | 31 590.00 | | 31 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 615.00 | 34 615.00 | | 34 615.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 166.00 | 1 207 166.00 | | 1 207 166.00 |
| |
| 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) | 4 044.00 | | | 4 044.00 |
ST Other accounts | 400.00 | | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 445.00 | | | 4 445.00 |
