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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 | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 406.00 | | 406.00 | 406.00 |
BT Goods | 195 900.00 | | 195 900.00 | 195 900.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 198 940.00 | | 198 940.00 | 198 940.00 |
CO Grand total (0 to V) | 199 346.00 | | 199 346.00 | 199 346.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | 371 700.00 | | 371 700.00 |
DH Retained earnings | -209 765.00 | -186 880.00 | | -209 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 528.00 | -22 885.00 | | -19 528.00 |
DL TOTAL (I) | 142 407.00 | 161 935.00 | | 142 407.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 28.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 049.00 | 29 727.00 | | 55 049.00 |
DX Trade payables and related accounts | 1 874.00 | 9 650.00 | | 1 874.00 |
EC TOTAL (IV) | 56 938.00 | 39 405.00 | | 56 938.00 |
EE Grand total (I to V) | 199 346.00 | 201 340.00 | | 199 346.00 |
EG Accrued income and payables due within one year | 56 938.00 | 39 405.00 | | 56 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 129.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 985.00 | |
GG - OPERATING RESULT (I - II) | | | -18 985.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 528.00 | 22 887.00 | | 19 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 528.00 | -22 885.00 | | -19 528.00 |
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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 | 402.00 | | 4.00 | 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 4.00 | 402.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 55 049.00 | 55 049.00 | | 55 049.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912.00 | 2 506.00 | 406.00 | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 938.00 | 56 938.00 | | 56 938.00 |
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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 | 1 403.00 | 1 317.00 | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556.00 | 436.00 | | 556.00 |
ST Other accounts | 10 177.00 | 8 280.00 | | 10 177.00 |
XQ Rental, rental and co-ownership charges | 5 043.00 | 4 964.00 | | 5 043.00 |
YT Subcontracting | 1 353.00 | 7 551.00 | | 1 353.00 |
YW Business tax | 453.00 | 77.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | 1 394.00 | | 1 856.00 |
YZ Total deductible VAT on goods and services | 2 914.00 | 2 166.00 | | 2 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 129.00 | 21 232.00 | | 17 129.00 |
