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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 447 861.00 | | 447 861.00 | 447 861.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 451 049.00 | | 451 049.00 | 451 049.00 |
CO Grand total (0 to V) | 451 549.00 | | 451 549.00 | 451 549.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 579.00 | 171 630.00 | | 150 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | -21 051.00 | | -2 058.00 |
DL TOTAL (I) | 157 321.00 | 159 379.00 | | 157 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DX Trade payables and related accounts | 162 602.00 | 167 316.00 | | 162 602.00 |
DY Tax and social security liabilities | 24 326.00 | 24 326.00 | | 24 326.00 |
EA Other liabilities | 107 300.00 | 102 000.00 | | 107 300.00 |
EC TOTAL (IV) | 294 228.00 | 293 642.00 | | 294 228.00 |
EE Grand total (I to V) | 451 549.00 | 453 021.00 | | 451 549.00 |
EG Accrued income and payables due within one year | 294 228.00 | 293 642.00 | | 294 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | | | 1 558.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 621.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058.00 | 21 672.00 | | 2 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | -21 051.00 | | -2 058.00 |
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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 | 162 602.00 | 162 602.00 | | 162 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 300.00 | 107 300.00 | | 107 300.00 |
UX Other trade receivables | 3 157.00 | | | 3 157.00 |
VB VAT | 32 433.00 | | | 32 433.00 |
VC Group and associates | 283 128.00 | | | 283 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 300.00 | | | 132 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 018.00 | 451 018.00 | | 451 018.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 228.00 | 294 228.00 | | 294 228.00 |
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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) | 1 046.00 | 6 080.00 | | 1 046.00 |
ST Other accounts | 512.00 | 350.00 | | 512.00 |
XQ Rental, rental and co-ownership charges | | 13 200.00 | | |
YT Subcontracting | | 1 357.00 | | |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 500.00 | | 500.00 |
YZ Total deductible VAT on goods and services | | 5 311.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 558.00 | 20 988.00 | | 1 558.00 |
