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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 | 20 268.00 | | 20 268.00 | 20 268.00 |
BJ TOTAL (I) | 20 268.00 | | 20 268.00 | 20 268.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 18 535.00 | | 18 535.00 | 18 535.00 |
CO Grand total (0 to V) | 38 803.00 | | 38 803.00 | 38 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -2 319 913.00 | | | -2 319 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | | | 257.00 |
DL TOTAL (I) | -2 249 558.00 | | | -2 249 558.00 |
DX Trade payables and related accounts | 1 603 869.00 | | | 1 603 869.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 684 448.00 | | | 684 448.00 |
EC TOTAL (IV) | 2 288 362.00 | | | 2 288 362.00 |
EE Grand total (I to V) | 38 803.00 | | | 38 803.00 |
EG Accrued income and payables due within one year | 2 288 362.00 | | | 2 288 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 914.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 19 558.00 | |
GG - OPERATING RESULT (I - II) | | | -19 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 891.00 | | | 20 891.00 |
HD Total exceptional income (VII) | 20 891.00 | | | 20 891.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 860.00 | | | 19 860.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 891.00 | | | 20 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 635.00 | | | 20 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | | | 257.00 |
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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 | 20 268.00 | | | 20 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 268.00 | |
I4 DECREASES Grand Total | | | 20 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 268.00 | | | 20 268.00 |
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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 | 1 603 869.00 | 1 603 869.00 | | 1 603 869.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 20 268.00 | 20 268.00 | | 20 268.00 |
VI Group and Associates | 684 448.00 | 684 448.00 | | 684 448.00 |
VN Other taxes, similar payments | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 436.00 | 27 436.00 | | 27 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 362.00 | 2 288 362.00 | | 2 288 362.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 490.00 | | | 13 490.00 |
ST Other accounts | 5 418.00 | | | 5 418.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 914.00 | | | 18 914.00 |
