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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 172.00 | | 23 172.00 | 23 172.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 31 331.00 | | 31 331.00 | 31 331.00 |
CJ TOTAL (II) | 75 888.00 | | 75 888.00 | 75 888.00 |
CO Grand total (0 to V) | 75 888.00 | | 75 888.00 | 75 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 235.00 | | | -8 235.00 |
DL TOTAL (I) | -6 475.00 | | | -6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 741.00 | | | 7 741.00 |
DX Trade payables and related accounts | 70 757.00 | | | 70 757.00 |
DY Tax and social security liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 82 363.00 | | | 82 363.00 |
EE Grand total (I to V) | 75 888.00 | | | 75 888.00 |
EG Accrued income and payables due within one year | 82 363.00 | | | 82 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 293.00 | | 293.00 | 293.00 |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 641.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 724.00 | | | 30 724.00 |
HD Total exceptional income (VII) | 30 724.00 | | | 30 724.00 |
HE Exceptional expenses on management operations | 33 612.00 | | | 33 612.00 |
HH Total exceptional expenses (VIII) | 33 612.00 | | | 33 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | | | -2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 018.00 | | | 31 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 253.00 | | | 39 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 235.00 | | | -8 235.00 |
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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 | 70 757.00 | 70 757.00 | | 70 757.00 |
UX Other trade receivables | 23 172.00 | 23 172.00 | | 23 172.00 |
VB VAT | 17 226.00 | 17 226.00 | | 17 226.00 |
VI Group and Associates | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 557.00 | 44 557.00 | | 44 557.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 363.00 | 82 363.00 | | 82 363.00 |
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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) | 830.00 | | | 830.00 |
XQ Rental, rental and co-ownership charges | 2 111.00 | | | 2 111.00 |
YW Business tax | 2 681.00 | | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 681.00 | | | 2 681.00 |
YZ Total deductible VAT on goods and services | 13 258.00 | | | 13 258.00 |
ZE Dividends | 7 695.00 | | | 7 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 941.00 | | | 2 941.00 |
