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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 | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 208 150.00 | | 208 150.00 | 208 150.00 |
CJ TOTAL (II) | 221 210.00 | | 221 210.00 | 221 210.00 |
CO Grand total (0 to V) | 221 210.00 | | 221 210.00 | 221 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 77 291.00 | | | 77 291.00 |
DH Retained earnings | -1 534 813.00 | | | -1 534 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | | | 22 992.00 |
DL TOTAL (I) | -1 393 280.00 | | | -1 393 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | | | 1 110.00 |
DX Trade payables and related accounts | 1 128 506.00 | | | 1 128 506.00 |
DY Tax and social security liabilities | 3 931.00 | | | 3 931.00 |
EA Other liabilities | 480 942.00 | | | 480 942.00 |
EC TOTAL (IV) | 1 614 489.00 | | | 1 614 489.00 |
EE Grand total (I to V) | 221 210.00 | | | 221 210.00 |
EG Accrued income and payables due within one year | 1 614 489.00 | | | 1 614 489.00 |
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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 | 12 358.00 | | 12 358.00 | 12 358.00 |
FG Production sold - services | 9 223.00 | | 9 223.00 | 9 223.00 |
FJ Net sales | 21 581.00 | | 21 581.00 | 21 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 507.00 | |
FR Total operating income (I) | | | 35 088.00 | |
FS Purchases of goods (including customs duties) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 14 452.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FZ Social Security Contributions | | | 4 821.00 | |
GE Other Expenses | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 43 542.00 | |
GG - OPERATING RESULT (I - II) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 37 597.00 | | | 37 597.00 |
HD Total exceptional income (VII) | 37 597.00 | | | 37 597.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 446.00 | | | 31 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 685.00 | | | 72 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 693.00 | | | 49 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992.00 | | | 22 992.00 |
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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 | 22 433.00 | | -22 433.00 | 22 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 953.00 | | -15 953.00 | 15 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | -6 480.00 | 6 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
6X Other provisions for depreciation | 11 177.00 | | 11 177.00 | 11 177.00 |
7B Total provisions for depreciation | 11 177.00 | | 11 177.00 | 11 177.00 |
7C Grand total | 11 177.00 | | 11 177.00 | 11 177.00 |
UE of which provisions and reversals: - Operating | | | 11 177.00 | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 1 128 506.00 | 1 128 506.00 | | 1 128 506.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 9 223.00 | 9 223.00 | | 9 223.00 |
VI Group and Associates | 480 892.00 | 480 892.00 | | 480 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 059.00 | 13 059.00 | | 13 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 489.00 | 1 614 489.00 | | 1 614 489.00 |
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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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 377.00 | | | 6 377.00 |
ST Other accounts | 7 456.00 | | | 7 456.00 |
XQ Rental, rental and co-ownership charges | 875.00 | | | 875.00 |
YT Subcontracting | -256.00 | | | -256.00 |
YW Business tax | 10 953.00 | | | 10 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 437.00 | | | 12 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 452.00 | | | 14 452.00 |
