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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 740 774.00 | | 740 774.00 | 740 774.00 |
BZ Other receivables | 45 738.00 | 4 690.00 | 41 048.00 | 45 738.00 |
CF Cash and cash equivalents | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 797 718.00 | 4 690.00 | 793 028.00 | 797 718.00 |
CO Grand total (0 to V) | 797 718.00 | 4 690.00 | 793 028.00 | 797 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -405 285.00 | | | -405 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 284.00 | | | -33 284.00 |
DL TOTAL (I) | -428 570.00 | | | -428 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 946.00 | | | 832 946.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
EA Other liabilities | 386 521.00 | | | 386 521.00 |
EC TOTAL (IV) | 1 221 598.00 | | | 1 221 598.00 |
EE Grand total (I to V) | 793 028.00 | | | 793 028.00 |
EG Accrued income and payables due within one year | 1 221 598.00 | | | 1 221 598.00 |
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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 | 10 876.00 | | 10 876.00 | 10 876.00 |
FJ Net sales | 10 876.00 | | 10 876.00 | 10 876.00 |
FR Total operating income (I) | | | 10 876.00 | |
FS Purchases of goods (including customs duties) | | | 9 970.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 25 944.00 | |
GG - OPERATING RESULT (I - II) | | | -15 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 16 941.00 | |
GU Total financial expenses (VI) | | | 16 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 605.00 | | | 44 605.00 |
HD Total exceptional income (VII) | 44 605.00 | | | 44 605.00 |
HE Exceptional expenses on management operations | 41 263.00 | | | 41 263.00 |
HG Exceptional depreciation and provisions | 4 690.00 | | | 4 690.00 |
HH Total exceptional expenses (VIII) | 45 953.00 | | | 45 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 554.00 | | | 55 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 838.00 | | | 88 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 284.00 | | | -33 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 690.00 | | |
7B Total provisions for depreciation | | 4 690.00 | | |
7C Grand total | | 4 690.00 | | |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 521.00 | 386 521.00 | | 386 521.00 |
UX Other trade receivables | 740 774.00 | 740 774.00 | | 740 774.00 |
VB VAT | 40 083.00 | 40 083.00 | | 40 083.00 |
VC Group and associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VI Group and Associates | 832 946.00 | 832 946.00 | | 832 946.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 512.00 | 786 512.00 | | 786 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 598.00 | 1 221 598.00 | | 1 221 598.00 |
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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 | 4 618.00 | | | 4 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 596.00 | | | 10 596.00 |
ST Other accounts | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 618.00 | | | 4 618.00 |
YY Amount of VAT collected | 4 023.00 | | | 4 023.00 |
YZ Total deductible VAT on goods and services | 4 259.00 | | | 4 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 356.00 | | | 11 356.00 |
