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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) | 3 122.00 | | 3 122.00 | 3 122.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BT Goods | 13 974.00 | | 13 974.00 | 13 974.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 456 419.00 | | 456 419.00 | 456 419.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 513 710.00 | | 513 710.00 | 513 710.00 |
CO Grand total (0 to V) | 516 832.00 | | 516 832.00 | 516 832.00 |
CU Other investments | 3 122.00 | | 3 122.00 | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 860.00 | 7 860.00 | | 7 860.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | -119 499.00 | -118 847.00 | | -119 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 615.00 | -651.00 | | -12 615.00 |
DL TOTAL (I) | -123 468.00 | -110 853.00 | | -123 468.00 |
DU Loans and Debts from Credit Institutions (3) | 416 772.00 | 497 565.00 | | 416 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 9 092.00 | 14 652.00 | | 9 092.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EA Other liabilities | 53 395.00 | 53 969.00 | | 53 395.00 |
EC TOTAL (IV) | 640 300.00 | 726 186.00 | | 640 300.00 |
EE Grand total (I to V) | 516 832.00 | 615 334.00 | | 516 832.00 |
EG Accrued income and payables due within one year | 640 300.00 | 726 186.00 | | 640 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 772.00 | 497 565.00 | | 416 772.00 |
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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 | | | | |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 20 833.00 | |
FS Purchases of goods (including customs duties) | | | 13 974.00 | |
FT Inventory change (goods) | | | -13 974.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 24 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 833.00 | 310 461.00 | | 20 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 449.00 | 311 112.00 | | 33 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 615.00 | -651.00 | | -12 615.00 |
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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 | 3 122.00 | | | 3 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | | 3 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
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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 | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 395.00 | 53 395.00 | | 53 395.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 411 761.00 | 411 761.00 | | 411 761.00 |
VG Loans with a maturity of up to one year at origin | 416 772.00 | 416 772.00 | | 416 772.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 092.00 | 43 092.00 | | 43 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 669.00 | 462 669.00 | | 462 669.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 300.00 | 640 300.00 | | 640 300.00 |
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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 | | 1 040.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099.00 | 3 371.00 | | 2 099.00 |
ST Other accounts | 22 121.00 | 24 858.00 | | 22 121.00 |
YV Retrocessions of fees, commissions and brokerage | | 13 333.00 | | |
YW Business tax | 708.00 | 665.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 1 705.00 | | 708.00 |
YY Amount of VAT collected | 4 167.00 | 21 041.00 | | 4 167.00 |
YZ Total deductible VAT on goods and services | 3 245.00 | 14 147.00 | | 3 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 220.00 | 41 563.00 | | 24 220.00 |
