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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 407 018.00 | | 407 018.00 | 407 018.00 |
BZ Other receivables | 31 631.00 | | 31 631.00 | 31 631.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 438 873.00 | | 438 873.00 | 438 873.00 |
CO Grand total (0 to V) | 438 873.00 | | 438 873.00 | 438 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -235 325.00 | | | -235 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 955.00 | | | -7 955.00 |
DL TOTAL (I) | -237 780.00 | | | -237 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 278.00 | | | 643 278.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EA Other liabilities | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 676 653.00 | | | 676 653.00 |
EE Grand total (I to V) | 438 873.00 | | | 438 873.00 |
EG Accrued income and payables due within one year | 676 653.00 | | | 676 653.00 |
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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 | | | 2 397.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 7 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955.00 | | | 7 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 955.00 | | | -7 955.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VI Group and Associates | 643 278.00 | 643 278.00 | | 643 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 725.00 | 27 725.00 | | 27 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 653.00 | 676 653.00 | | 676 653.00 |
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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 | 4 998.00 | | | 4 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 946.00 | | | 1 946.00 |
ST Other accounts | 451.00 | | | 451.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | | | 5 453.00 |
YZ Total deductible VAT on goods and services | 85.00 | | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397.00 | | | 2 397.00 |
