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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 | | | | |
BZ Other receivables | 576 953.00 | | 576 953.00 | 576 953.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 592 287.00 | | 592 287.00 | 592 287.00 |
CO Grand total (0 to V) | 592 287.00 | | 592 287.00 | 592 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 490.00 | 508 687.00 | | -16 490.00 |
DL TOTAL (I) | -15 490.00 | 509 687.00 | | -15 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 488.00 | 111 488.00 | | 111 488.00 |
DX Trade payables and related accounts | 18 145.00 | 103 830.00 | | 18 145.00 |
DY Tax and social security liabilities | | 6 511.00 | | |
EA Other liabilities | 478 144.00 | | | 478 144.00 |
EC TOTAL (IV) | 607 778.00 | 222 960.00 | | 607 778.00 |
EE Grand total (I to V) | 592 287.00 | 732 648.00 | | 592 287.00 |
EG Accrued income and payables due within one year | 607 778.00 | 222 960.00 | | 607 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 644.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 19 792.00 | |
GG - OPERATING RESULT (I - II) | | | -19 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 779.00 | 26 956.00 | | 4 779.00 |
HD Total exceptional income (VII) | 4 779.00 | 26 956.00 | | 4 779.00 |
HE Exceptional expenses on management operations | 1 478.00 | 4 686.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 4 686.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | 22 270.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779.00 | 2 535 524.00 | | 4 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 270.00 | 2 026 836.00 | | 21 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 490.00 | 508 687.00 | | -16 490.00 |
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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 | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 144.00 | 478 144.00 | | 478 144.00 |
VB VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VC Group and associates | 560 962.00 | 560 962.00 | | 560 962.00 |
VI Group and Associates | 111 488.00 | 111 488.00 | | 111 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 953.00 | 577 953.00 | | 577 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 778.00 | 607 778.00 | | 607 778.00 |
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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 | 148.00 | 145.00 | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | 151 397.00 | | 1 900.00 |
ST Other accounts | 1 132.00 | 30 776.00 | | 1 132.00 |
YT Subcontracting | 16 613.00 | 1 824 039.00 | | 16 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 145.00 | | 148.00 |
YY Amount of VAT collected | | 49 867.00 | | |
YZ Total deductible VAT on goods and services | 7 268.00 | 168 023.00 | | 7 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 644.00 | 2 006 212.00 | | 19 644.00 |
