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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 414 582.00 | | 414 582.00 | 414 582.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 27 129.00 | | 27 129.00 | 27 129.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 457 124.00 | | 457 124.00 | 457 124.00 |
CO Grand total (0 to V) | 457 124.00 | | 457 124.00 | 457 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 261 805.00 | 291 052.00 | | 261 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 579.00 | -29 247.00 | | -10 579.00 |
DL TOTAL (I) | 252 876.00 | 263 455.00 | | 252 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 206.00 | 202 416.00 | | 202 206.00 |
DX Trade payables and related accounts | 1 762.00 | 4 295.00 | | 1 762.00 |
DY Tax and social security liabilities | 280.00 | 423.00 | | 280.00 |
EC TOTAL (IV) | 204 248.00 | 207 134.00 | | 204 248.00 |
EE Grand total (I to V) | 457 124.00 | 470 589.00 | | 457 124.00 |
EG Accrued income and payables due within one year | 204 248.00 | 207 134.00 | | 204 248.00 |
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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 | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FZ Social Security Contributions | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 10 579.00 | |
GG - OPERATING RESULT (I - II) | | | -10 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 329.00 | 6 563.00 | | 7 329.00 |
HA Exceptional income from management transactions | | 19 100.00 | | |
HD Total exceptional income (VII) | | 19 100.00 | | |
HE Exceptional expenses on management operations | | 6 674.00 | | |
HH Total exceptional expenses (VIII) | | 6 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 101.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579.00 | 48 348.00 | | 10 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 579.00 | -29 247.00 | | -10 579.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VI Group and Associates | 202 206.00 | 202 206.00 | | 202 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 393.00 | 21 393.00 | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 129.00 | 27 129.00 | | 27 129.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 248.00 | 204 248.00 | | 204 248.00 |
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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 | 657.00 | 31 033.00 | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 622.00 | 2 267.00 | | 622.00 |
ST Other accounts | 1 821.00 | 216.00 | | 1 821.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 150.00 | | 150.00 |
YT Subcontracting | | 1 290.00 | | |
YW Business tax | | 140.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | 31 173.00 | | 657.00 |
YZ Total deductible VAT on goods and services | 1 385.00 | -423.00 | | 1 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 593.00 | 3 923.00 | | 2 593.00 |
