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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 14 478.00 | | 14 478.00 | 14 478.00 |
CO Grand total (0 to V) | 14 478.00 | | 14 478.00 | 14 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -284 193.00 | -278 135.00 | | -284 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | -6 057.00 | | 493.00 |
DL TOTAL (I) | -217 700.00 | -218 193.00 | | -217 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 764.00 | 13 764.00 | | 13 764.00 |
DX Trade payables and related accounts | 208 768.00 | 207 823.00 | | 208 768.00 |
DY Tax and social security liabilities | 800.00 | 1 995.00 | | 800.00 |
EA Other liabilities | 8 846.00 | 7 596.00 | | 8 846.00 |
EC TOTAL (IV) | 232 178.00 | 231 177.00 | | 232 178.00 |
EE Grand total (I to V) | 14 478.00 | 12 984.00 | | 14 478.00 |
EG Accrued income and payables due within one year | 218 414.00 | 217 413.00 | | 218 414.00 |
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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 | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 645.00 | 585.00 | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | 585.00 | | 2 645.00 |
HE Exceptional expenses on management operations | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -4 615.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645.00 | 585.00 | | 2 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 6 642.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | -6 057.00 | | 493.00 |
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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 | 208 768.00 | 208 768.00 | | 208 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UX Other trade receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VI Group and Associates | 13 764.00 | | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 971.00 | 11 971.00 | | 11 971.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 178.00 | 218 414.00 | | 232 178.00 |
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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) | 1 831.00 | 984.00 | | 1 831.00 |
ST Other accounts | 261.00 | 303.00 | | 261.00 |
YW Business tax | | 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 155.00 | | |
YZ Total deductible VAT on goods and services | 360.00 | 190.00 | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 092.00 | 1 287.00 | | 2 092.00 |
