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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 420 352.00 | | 420 352.00 | 420 352.00 |
BX Customers and related accounts | 262 209.00 | | 262 209.00 | 262 209.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 682 702.00 | | 682 702.00 | 682 702.00 |
CO Grand total (0 to V) | 682 702.00 | | 682 702.00 | 682 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -729 633.00 | | | -729 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | | | -4 671.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | -715 504.00 | | | -715 504.00 |
DU Loans and Debts from Credit Institutions (3) | 18 285.00 | | | 18 285.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 47 899.00 | | | 47 899.00 |
EA Other liabilities | 1 328 527.00 | | | 1 328 527.00 |
EC TOTAL (IV) | 1 398 206.00 | | | 1 398 206.00 |
EE Grand total (I to V) | 682 702.00 | | | 682 702.00 |
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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 | 11 432.00 | | 11 432.00 | 11 432.00 |
FJ Net sales | 11 432.00 | | 11 432.00 | 11 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FR Total operating income (I) | | | 11 895.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 593.00 | | | -11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 895.00 | | | 11 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 565.00 | | | 16 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | | | -4 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8E Income Taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
UX Other trade receivables | 262 209.00 | 262 209.00 | | 262 209.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 7 627.00 | 7 627.00 | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 10 657.00 | | 10 657.00 | 10 657.00 |
VI Group and Associates | 1 328 527.00 | | | 1 328 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 720.00 | 17 720.00 | | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 350.00 | 262 350.00 | | 262 350.00 |
VW VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 206.00 | 59 022.00 | 10 657.00 | 1 398 206.00 |
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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) | 60.00 | | | 60.00 |
ST Other accounts | 2 112.00 | | | 2 112.00 |
XQ Rental, rental and co-ownership charges | 1 677.00 | | | 1 677.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 1 143.00 | | | 1 143.00 |
YZ Total deductible VAT on goods and services | 87.00 | | | 87.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 849.00 | | | 3 849.00 |
