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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 502 213.00 | | 502 213.00 | 502 213.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 49 542.00 | | 49 542.00 | 49 542.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 604 437.00 | | 604 437.00 | 604 437.00 |
CO Grand total (0 to V) | 604 437.00 | | 604 437.00 | 604 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 784.00 | | | 91 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 178.00 | | | -17 178.00 |
DL TOTAL (I) | 75 706.00 | | | 75 706.00 |
DP Provisions for Risks | 103 381.00 | | | 103 381.00 |
DQ Provisions for Expenses | 88 137.00 | | | 88 137.00 |
DR TOTAL (IV) | 191 518.00 | | | 191 518.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 957.00 | | | 1 957.00 |
EA Other liabilities | 35 256.00 | | | 35 256.00 |
EC TOTAL (IV) | 337 213.00 | | | 337 213.00 |
EE Grand total (I to V) | 604 437.00 | | | 604 437.00 |
EG Accrued income and payables due within one year | 337 213.00 | | | 337 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 26 755.00 | |
FT Inventory change (goods) | | | -31 138.00 | |
FW Other purchases and external expenses | | | 14 322.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 10 108.00 | |
GG - OPERATING RESULT (I - II) | | | -10 107.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 191 518.00 | | | 191 518.00 |
HD Total exceptional income (VII) | 191 518.00 | | | 191 518.00 |
HG Exceptional depreciation and provisions | 191 518.00 | | | 191 518.00 |
HH Total exceptional expenses (VIII) | 191 518.00 | | | 191 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 583.00 | | | 191 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 761.00 | | | 208 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 178.00 | | | -17 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 518.00 | 191 518.00 | 191 518.00 | 191 518.00 |
7C Grand total | 191 518.00 | 191 518.00 | 191 518.00 | 191 518.00 |
UJ - Exceptional | | 191 518.00 | 191 518.00 | |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 256.00 | 35 256.00 | | 35 256.00 |
VB VAT | 5 806.00 | | | 5 806.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 213.00 | 337 213.00 | | 337 213.00 |
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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) | 11 988.00 | | | 11 988.00 |
ST Other accounts | 1 904.00 | | | 1 904.00 |
XQ Rental, rental and co-ownership charges | 333.00 | | | 333.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YZ Total deductible VAT on goods and services | 3 328.00 | | | 3 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 322.00 | | | 14 322.00 |
