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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 411.00 | | 411.00 | 411.00 |
BT Goods | 195 900.00 | | 195 900.00 | 195 900.00 |
BX Customers and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 204 943.00 | | 204 943.00 | 204 943.00 |
CO Grand total (0 to V) | 205 354.00 | | 205 354.00 | 205 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | 371 700.00 | | 371 700.00 |
DH Retained earnings | -229 293.00 | -209 765.00 | | -229 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 615.00 | -19 528.00 | | -14 615.00 |
DL TOTAL (I) | 127 792.00 | 142 407.00 | | 127 792.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 15.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 126.00 | 55 049.00 | | 76 126.00 |
DX Trade payables and related accounts | 1 402.00 | 1 874.00 | | 1 402.00 |
EC TOTAL (IV) | 77 562.00 | 56 938.00 | | 77 562.00 |
EE Grand total (I to V) | 205 354.00 | 199 346.00 | | 205 354.00 |
EG Accrued income and payables due within one year | 77 562.00 | 56 938.00 | | 77 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 8 004.00 | |
FW Other purchases and external expenses | | | 20 251.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 21 872.00 | |
GG - OPERATING RESULT (I - II) | | | -13 868.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 604.00 | | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004.00 | | | 8 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 619.00 | 19 528.00 | | 22 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 615.00 | -19 528.00 | | -14 615.00 |
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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 | 406.00 | | 5.00 | 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 5.00 | 406.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 7 604.00 | 7 604.00 | | 7 604.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 76 126.00 | 76 126.00 | | 76 126.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454.00 | 9 043.00 | 411.00 | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 562.00 | 77 562.00 | | 77 562.00 |
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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 | 1 621.00 | 1 403.00 | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555.00 | 556.00 | | 555.00 |
ST Other accounts | 12 892.00 | 10 177.00 | | 12 892.00 |
XQ Rental, rental and co-ownership charges | 5 337.00 | 5 043.00 | | 5 337.00 |
YT Subcontracting | 1 466.00 | 1 353.00 | | 1 466.00 |
YW Business tax | | 453.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | 1 856.00 | | 1 621.00 |
YZ Total deductible VAT on goods and services | 2 286.00 | 2 914.00 | | 2 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 251.00 | 17 129.00 | | 20 251.00 |
