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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 | 20 693.00 | | 20 693.00 | 20 693.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 220 339.00 | | 220 339.00 | 220 339.00 |
CJ TOTAL (II) | 241 032.00 | | 241 032.00 | 241 032.00 |
CO Grand total (0 to V) | 241 032.00 | | 241 032.00 | 241 032.00 |
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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 | | 1 600.00 |
DH Retained earnings | -377 591.00 | -250 450.00 | | -377 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 421.00 | -127 141.00 | | -12 421.00 |
DL TOTAL (I) | -388 412.00 | -375 991.00 | | -388 412.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 185.00 | 581 951.00 | | 625 185.00 |
DX Trade payables and related accounts | 4 225.00 | 36 548.00 | | 4 225.00 |
DY Tax and social security liabilities | | 20.00 | | |
EC TOTAL (IV) | 629 443.00 | 618 551.00 | | 629 443.00 |
EE Grand total (I to V) | 241 032.00 | 242 560.00 | | 241 032.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 896.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 682.00 | |
GG - OPERATING RESULT (I - II) | | | -5 682.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 420.00 | | 46.00 |
HB Exceptional income from capital transactions | | 8 180.00 | | |
HD Total exceptional income (VII) | 46.00 | 8 600.00 | | 46.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | | 8 180.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 8 180.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 420.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 44 174.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 466.00 | 171 316.00 | | 12 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 421.00 | -127 141.00 | | -12 421.00 |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 20 693.00 | 20 693.00 | | 20 693.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 625 185.00 | 625 185.00 | | 625 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 693.00 | 20 693.00 | | 20 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 443.00 | 629 443.00 | | 629 443.00 |
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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) | 3 325.00 | 5 592.00 | | 3 325.00 |
ST Other accounts | 512.00 | 516.00 | | 512.00 |
XQ Rental, rental and co-ownership charges | | 165.00 | | |
YT Subcontracting | 1 059.00 | 66 539.00 | | 1 059.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 896.00 | 72 812.00 | | 4 896.00 |
