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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 305 557.00 | | 305 557.00 | 305 557.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 306 254.00 | | 306 254.00 | 306 254.00 |
CO Grand total (0 to V) | 306 254.00 | | 306 254.00 | 306 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 776.00 | | | -9 776.00 |
DL TOTAL (I) | -8 776.00 | | | -8 776.00 |
DU Loans and Debts from Credit Institutions (3) | 186 063.00 | | | 186 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 967.00 | | | 128 967.00 |
EC TOTAL (IV) | 315 030.00 | | | 315 030.00 |
EE Grand total (I to V) | 306 254.00 | | | 306 254.00 |
EG Accrued income and payables due within one year | 128 967.00 | | | 128 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 345.00 | | 10 345.00 | 10 345.00 |
FJ Net sales | 10 345.00 | | 10 345.00 | 10 345.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 10 428.00 | |
FW Other purchases and external expenses | | | 5 751.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 11 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GR Interest and similar expenses | | | 8 734.00 | |
GU Total financial expenses (VI) | | | 8 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 428.00 | | | 10 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 204.00 | | | 20 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 776.00 | | | -9 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 186 063.00 | | 186 063.00 | 186 063.00 |
VI Group and Associates | 128 967.00 | 128 967.00 | | 128 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 030.00 | 128 967.00 | 186 063.00 | 315 030.00 |
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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 | 5 223.00 | | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710.00 | | | 710.00 |
ST Other accounts | 4 840.00 | | | 4 840.00 |
XQ Rental, rental and co-ownership charges | 201.00 | | | 201.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 719.00 | | | 5 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 751.00 | | | 5 751.00 |
