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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 19 259.00 | | 19 259.00 | 19 259.00 |
CO Grand total (0 to V) | 19 259.00 | | 19 259.00 | 19 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -283 700.00 | -284 193.00 | | -283 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | 493.00 | | -488.00 |
DL TOTAL (I) | -218 188.00 | -217 700.00 | | -218 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 764.00 | 13 764.00 | | 13 764.00 |
DX Trade payables and related accounts | 208 768.00 | 208 768.00 | | 208 768.00 |
DY Tax and social security liabilities | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 14 116.00 | 8 846.00 | | 14 116.00 |
EC TOTAL (IV) | 237 448.00 | 232 178.00 | | 237 448.00 |
EE Grand total (I to V) | 19 259.00 | 14 478.00 | | 19 259.00 |
EG Accrued income and payables due within one year | 223 684.00 | 218 414.00 | | 223 684.00 |
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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 | | | 273.00 | |
GF Total Operating Expenses (II) | | | 273.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
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) | | | -273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 645.00 | | |
HD Total exceptional income (VII) | | 2 645.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 2 645.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 645.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488.00 | 2 152.00 | | 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | 493.00 | | -488.00 |
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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 | 208 768.00 | 208 768.00 | | 208 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 116.00 | 14 116.00 | | 14 116.00 |
UX Other trade receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VI Group and Associates | 13 764.00 | | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 971.00 | 11 971.00 | | 11 971.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 448.00 | 223 684.00 | | 237 448.00 |
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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) | | 1 831.00 | | |
ST Other accounts | 273.00 | 261.00 | | 273.00 |
YZ Total deductible VAT on goods and services | | 360.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273.00 | 2 092.00 | | 273.00 |
