| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 135 364.00 | | 135 364.00 | 135 364.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 135 744.00 | | 135 744.00 | 135 744.00 |
CO Grand total (0 to V) | 152 936.00 | | 152 936.00 | 152 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 024.00 | | | 345 024.00 |
DH Retained earnings | -2 487 236.00 | | | -2 487 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141.00 | | | -3 141.00 |
DL TOTAL (I) | -2 145 353.00 | | | -2 145 353.00 |
DX Trade payables and related accounts | 1 567 959.00 | | | 1 567 959.00 |
EA Other liabilities | 730 331.00 | | | 730 331.00 |
EC TOTAL (IV) | 2 298 290.00 | | | 2 298 290.00 |
EE Grand total (I to V) | 152 936.00 | | | 152 936.00 |
EG Accrued income and payables due within one year | 2 298 290.00 | | | 2 298 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 7 992.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 636.00 | | | 4 636.00 |
HD Total exceptional income (VII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636.00 | | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851.00 | | | 4 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992.00 | | | 7 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141.00 | | | -3 141.00 |
| |
| 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 | 18 674.00 | | 197.00 | 18 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 678.00 | 17 192.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 17 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 674.00 | | 197.00 | 18 674.00 |
| |
| 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 | 1 567 959.00 | 1 567 959.00 | | 1 567 959.00 |
VI Group and Associates | 730 331.00 | 730 331.00 | | 730 331.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 290.00 | 2 298 290.00 | | 2 298 290.00 |
| |
| 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) | 6 233.00 | | | 6 233.00 |
ST Other accounts | 1 317.00 | | | 1 317.00 |
YT Subcontracting | 443.00 | | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 992.00 | | | 7 992.00 |
