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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 16 145.00 | | 16 145.00 | 16 145.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 33 069.00 | | 33 069.00 | 33 069.00 |
CO Grand total (0 to V) | 36 419.00 | | 36 419.00 | 36 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 919.00 | | | -103 919.00 |
DL TOTAL (I) | -92 919.00 | | | -92 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 100.00 | | | 51 100.00 |
DX Trade payables and related accounts | 62 611.00 | | | 62 611.00 |
DY Tax and social security liabilities | 14 638.00 | | | 14 638.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 129 338.00 | | | 129 338.00 |
EE Grand total (I to V) | 36 419.00 | | | 36 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 345.00 | | 54 345.00 | 54 345.00 |
FG Production sold - services | 18 843.00 | | 18 843.00 | 18 843.00 |
FJ Net sales | 73 188.00 | | 73 188.00 | 73 188.00 |
FR Total operating income (I) | | | 73 188.00 | |
FS Purchases of goods (including customs duties) | | | 30 395.00 | |
FT Inventory change (goods) | | | 146 713.00 | |
GF Total Operating Expenses (II) | | | 177 108.00 | |
GG - OPERATING RESULT (I - II) | | | -103 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 188.00 | | | 73 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 108.00 | | | 177 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 919.00 | | | -103 919.00 |
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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 | | | 3 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 3 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 350.00 | |
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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 | 62 611.00 | 62 611.00 | | 62 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VI Group and Associates | 51 100.00 | 51 100.00 | | 51 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 624.00 | 32 274.00 | 3 350.00 | 35 624.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 338.00 | 129 338.00 | | 129 338.00 |
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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) | 102 604.00 | | | 102 604.00 |
ST Other accounts | 14 888.00 | | | 14 888.00 |
XQ Rental, rental and co-ownership charges | 29 221.00 | 6.00 | | 29 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 713.00 | | | 146 713.00 |
