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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 | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 404.00 | | 404.00 | 404.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 318.00 | | 318.00 | 318.00 |
CO Grand total (0 to V) | 722.00 | | 722.00 | 722.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -205 722.00 | -204 150.00 | | -205 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | -1 572.00 | | 789.00 |
DL TOTAL (I) | -196 547.00 | -197 337.00 | | -196 547.00 |
DW Advances and down payments received on current orders | 1 495.00 | 1 495.00 | | 1 495.00 |
DX Trade payables and related accounts | 91 652.00 | 99 525.00 | | 91 652.00 |
DY Tax and social security liabilities | 95 571.00 | 94 615.00 | | 95 571.00 |
EA Other liabilities | 8 551.00 | 2 466.00 | | 8 551.00 |
EC TOTAL (IV) | 197 270.00 | 198 101.00 | | 197 270.00 |
EE Grand total (I to V) | 722.00 | 765.00 | | 722.00 |
EG Accrued income and payables due within one year | 195 775.00 | 196 606.00 | | 195 775.00 |
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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 | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 2 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 030.00 | | | 5 030.00 |
HD Total exceptional income (VII) | 5 030.00 | | | 5 030.00 |
HE Exceptional expenses on management operations | 54.00 | 51.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 51.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | -51.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030.00 | | | 5 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241.00 | 1 572.00 | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | -1 572.00 | | 789.00 |
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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 | 404.00 | | | 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 91 652.00 | 91 652.00 | | 91 652.00 |
8D Social Security and Other Social Organizations | 75 957.00 | 75 957.00 | | 75 957.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 8 551.00 | 8 551.00 | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 943.00 | 14 943.00 | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VW VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 775.00 | 195 775.00 | | 195 775.00 |
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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 | 1 072.00 | | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 500.00 | 500.00 | | 500.00 |
YW Business tax | | 1 021.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | 1 021.00 | | 1 072.00 |
YZ Total deductible VAT on goods and services | 85.00 | | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500.00 | 500.00 | | 1 500.00 |
