| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 26 373.00 | | 26 373.00 | 26 373.00 |
CO Grand total (0 to V) | 26 373.00 | | 26 373.00 | 26 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 137 858.00 | 137 858.00 | | 137 858.00 |
DH Retained earnings | -667 646.00 | -649 871.00 | | -667 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 309.00 | -17 774.00 | | -13 309.00 |
DL TOTAL (I) | -492 788.00 | -479 479.00 | | -492 788.00 |
DX Trade payables and related accounts | 35 536.00 | 36 974.00 | | 35 536.00 |
EA Other liabilities | 483 625.00 | 493 620.00 | | 483 625.00 |
EC TOTAL (IV) | 519 162.00 | 530 594.00 | | 519 162.00 |
EE Grand total (I to V) | 26 373.00 | 51 115.00 | | 26 373.00 |
EG Accrued income and payables due within one year | 519 162.00 | 530 594.00 | | 519 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 105.00 | |
GF Total Operating Expenses (II) | | | 12 105.00 | |
GG - OPERATING RESULT (I - II) | | | -12 103.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 311.00 | 17 774.00 | | 13 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 309.00 | -17 774.00 | | -13 309.00 |
| |
| 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 | 35 536.00 | 35 536.00 | | 35 536.00 |
VB VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VI Group and Associates | 483 625.00 | 483 625.00 | | 483 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 162.00 | 519 162.00 | | 519 162.00 |
| |
| 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) | 9 758.00 | 9 427.00 | | 9 758.00 |
ST Other accounts | 301.00 | 439.00 | | 301.00 |
YT Subcontracting | 2 046.00 | 2 646.00 | | 2 046.00 |
YZ Total deductible VAT on goods and services | 2 607.00 | 1 883.00 | | 2 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 105.00 | 12 513.00 | | 12 105.00 |
