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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 898.00 | | 12 898.00 | 12 898.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 24 795.00 | | 24 795.00 | 24 795.00 |
CO Grand total (0 to V) | 24 795.00 | | 24 795.00 | 24 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -243 923.00 | -241 907.00 | | -243 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 429.00 | -2 016.00 | | -47 429.00 |
DL TOTAL (I) | -123 352.00 | -75 923.00 | | -123 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 088.00 | 124 088.00 | | 124 088.00 |
DX Trade payables and related accounts | 17 127.00 | 1 020.00 | | 17 127.00 |
EA Other liabilities | 6 932.00 | 6 932.00 | | 6 932.00 |
EC TOTAL (IV) | 148 147.00 | 132 940.00 | | 148 147.00 |
EE Grand total (I to V) | 24 795.00 | 57 016.00 | | 24 795.00 |
EG Accrued income and payables due within one year | 148 147.00 | 132 940.00 | | 148 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 32 515.00 | |
FU Purchases of raw materials and other supplies | | | 12 898.00 | |
FW Other purchases and external expenses | | | 1 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 309.00 | |
GG - OPERATING RESULT (I - II) | | | -47 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 429.00 | 2 016.00 | | 47 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 429.00 | -2 016.00 | | -47 429.00 |
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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 | 2 497.00 | | | 2 497.00 |
I4 DECREASES Grand Total | | 2 497.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497.00 | | | 2 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 497.00 | | 2 497.00 | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | | 2 497.00 | 2 497.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VI Group and Associates | 123 338.00 | 123 338.00 | | 123 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 147.00 | 148 147.00 | | 148 147.00 |
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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) | 1 490.00 | 1 686.00 | | 1 490.00 |
ST Other accounts | 194.00 | 321.00 | | 194.00 |
XQ Rental, rental and co-ownership charges | 212.00 | | | 212.00 |
YZ Total deductible VAT on goods and services | 2 578.00 | | | 2 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896.00 | 2 007.00 | | 1 896.00 |
