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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 420 352.00 | | 420 352.00 | 420 352.00 |
BX Customers and related accounts | 262 209.00 | | 262 209.00 | 262 209.00 |
BZ Other receivables | 32 928.00 | | 32 928.00 | 32 928.00 |
CJ TOTAL (II) | 715 489.00 | | 715 489.00 | 715 489.00 |
CO Grand total (0 to V) | 715 489.00 | | 715 489.00 | 715 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -253 148.00 | | | -253 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 156.00 | | | -443 156.00 |
DL TOTAL (I) | -687 504.00 | | | -687 504.00 |
DU Loans and Debts from Credit Institutions (3) | 18 141.00 | | | 18 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 955.00 | | | 1 330 955.00 |
DX Trade payables and related accounts | 3 355.00 | | | 3 355.00 |
DY Tax and social security liabilities | 50 543.00 | | | 50 543.00 |
EC TOTAL (IV) | 1 402 994.00 | | | 1 402 994.00 |
EE Grand total (I to V) | 715 489.00 | | | 715 489.00 |
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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 | 32 645.00 | | 32 645.00 | 32 645.00 |
FJ Net sales | 32 645.00 | | 32 645.00 | 32 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 43 119.00 | |
FW Other purchases and external expenses | | | 2 719.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 569.00 | |
GG - OPERATING RESULT (I - II) | | | 39 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482 707.00 | | | 482 707.00 |
HH Total exceptional expenses (VIII) | 482 707.00 | | | 482 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 707.00 | | | -482 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 119.00 | | | 43 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 275.00 | | | 486 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 156.00 | | | -443 156.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8E Income Taxes | 5 074.00 | 5 074.00 | | 5 074.00 |
UX Other trade receivables | 262 209.00 | 262 209.00 | | 262 209.00 |
VB VAT | 32 928.00 | 32 928.00 | | 32 928.00 |
VG Loans with a maturity of up to one year at origin | 18 141.00 | | 18 141.00 | 18 141.00 |
VI Group and Associates | 1 330 955.00 | | | 1 330 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 374.00 | 18 374.00 | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 137.00 | 295 137.00 | | 295 137.00 |
VW VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 994.00 | 53 899.00 | 18 141.00 | 1 402 994.00 |
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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) | 60.00 | | | 60.00 |
ST Other accounts | 2 023.00 | | | 2 023.00 |
XQ Rental, rental and co-ownership charges | 636.00 | | | 636.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | | | 850.00 |
YY Amount of VAT collected | 3 027.00 | | | 3 027.00 |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 719.00 | | | 2 719.00 |
