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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 | 82 268.00 | | 82 268.00 | 82 268.00 |
BZ Other receivables | 74 165.00 | | 74 165.00 | 74 165.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 161 215.00 | | 161 215.00 | 161 215.00 |
CO Grand total (0 to V) | 161 215.00 | | 161 215.00 | 161 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -63 301.00 | | | -63 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | | | -2 568.00 |
DL TOTAL (I) | -57 485.00 | | | -57 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 575.00 | | | 133 575.00 |
DX Trade payables and related accounts | 78 125.00 | | | 78 125.00 |
DY Tax and social security liabilities | 6 999.00 | | | 6 999.00 |
EC TOTAL (IV) | 218 701.00 | | | 218 701.00 |
EE Grand total (I to V) | 161 215.00 | | | 161 215.00 |
EG Accrued income and payables due within one year | 218 701.00 | | | 218 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 703.00 | | 13 703.00 | 13 703.00 |
FJ Net sales | 13 703.00 | | 13 703.00 | 13 703.00 |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 14 265.00 | |
FW Other purchases and external expenses | | | 16 152.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GF Total Operating Expenses (II) | | | 16 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 265.00 | | | 14 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 833.00 | | | 16 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | | | -2 568.00 |
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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 | 78 125.00 | 78 125.00 | | 78 125.00 |
UX Other trade receivables | 82 268.00 | 82 268.00 | | 82 268.00 |
VI Group and Associates | 133 575.00 | 133 575.00 | | 133 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 165.00 | 74 165.00 | | 74 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 434.00 | 156 434.00 | | 156 434.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 701.00 | 218 701.00 | | 218 701.00 |
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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) | 5 195.00 | | | 5 195.00 |
ST Other accounts | 557.00 | | | 557.00 |
XQ Rental, rental and co-ownership charges | 10 400.00 | | | 10 400.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YY Amount of VAT collected | 1 530.00 | | | 1 530.00 |
YZ Total deductible VAT on goods and services | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 152.00 | | | 16 152.00 |
