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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | 30.00 | | 30.00 |
BJ TOTAL (I) | 30.00 | 30.00 | | 30.00 |
BV Advances and down payments on orders | 969.00 | 969.00 | | 969.00 |
BX Customers and related accounts | 17 421.00 | 17 421.00 | | 17 421.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 444.00 | 18 390.00 | 54.00 | 18 444.00 |
CO Grand total (0 to V) | 18 474.00 | 18 420.00 | 54.00 | 18 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -3 234 038.00 | | | -3 234 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | | | -3 314.00 |
DL TOTAL (I) | -3 184 778.00 | | | -3 184 778.00 |
DP Provisions for Risks | | 242 000.00 | | |
DR TOTAL (IV) | | 242 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659 695.00 | | | 659 695.00 |
DX Trade payables and related accounts | 1 906 268.00 | | | 1 906 268.00 |
EA Other liabilities | 618 869.00 | | | 618 869.00 |
EC TOTAL (IV) | 3 184 832.00 | | | 3 184 832.00 |
EE Grand total (I to V) | 54.00 | | | 54.00 |
EG Accrued income and payables due within one year | 3 184 832.00 | | | 3 184 832.00 |
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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 | | | 3 314.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 000.00 | |
GP Total financial income (V) | | | 242 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120 748.00 | 1 950.00 | | 120 748.00 |
HH Total exceptional expenses (VIII) | 120 748.00 | 1 950.00 | | 120 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 748.00 | -1 950.00 | | -120 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 000.00 | | | 242 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314.00 | | | 3 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | | | -3 314.00 |
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| 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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
5Z Total provisions for risks and expenses | 242 000.00 | | 242 000.00 | 242 000.00 |
6T Receivables | 17 421.00 | | | 17 421.00 |
6X Other provisions for depreciation | 969.00 | | | 969.00 |
7B Total provisions for depreciation | 18 420.00 | | | 18 420.00 |
7C Grand total | 18 420.00 | | | 18 420.00 |
UG - Financial | | | 242 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 695.00 | 659 695.00 | | 659 695.00 |
8B Suppliers and Related Accounts | 1 906 268.00 | 1 906 268.00 | | 1 906 268.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17 196.00 | 17 196.00 | | 17 196.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 618 869.00 | 618 869.00 | | 618 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 505.00 | 17 505.00 | | 17 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 832.00 | 3 184 832.00 | | 3 184 832.00 |
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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 | | 1 755.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | | | 3 314.00 |
ST Other accounts | | 752.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 755.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 314.00 | | | 3 314.00 |
