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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 59 635.00 | | 59 635.00 | 59 635.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 60 504.00 | | 60 504.00 | 60 504.00 |
CO Grand total (0 to V) | 60 504.00 | | 60 504.00 | 60 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 542.00 | | | 542.00 |
DH Retained earnings | -638 230.00 | | | -638 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 140.00 | | | -10 140.00 |
DL TOTAL (I) | -639 442.00 | | | -639 442.00 |
DX Trade payables and related accounts | 310 936.00 | | | 310 936.00 |
DY Tax and social security liabilities | 416.00 | | | 416.00 |
EA Other liabilities | 388 594.00 | | | 388 594.00 |
EC TOTAL (IV) | 699 947.00 | | | 699 947.00 |
EE Grand total (I to V) | 60 504.00 | | | 60 504.00 |
EG Accrued income and payables due within one year | 389 010.00 | | | 389 010.00 |
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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 | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 5 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142.00 | | | 10 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 140.00 | | | -10 140.00 |
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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 | 310 936.00 | | 310 936.00 | 310 936.00 |
VB VAT | 58 263.00 | 58 263.00 | | 58 263.00 |
VI Group and Associates | 388 594.00 | 388 594.00 | | 388 594.00 |
VP Miscellaneous | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 636.00 | 59 636.00 | | 59 636.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 947.00 | 389 010.00 | 310 936.00 | 699 947.00 |
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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) | 92.00 | | | 92.00 |
ST Other accounts | 30.00 | | | 30.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 122.00 | | | 5 122.00 |
