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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 524 488.00 | | 524 488.00 | 524 488.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 537 453.00 | | 537 453.00 | 537 453.00 |
CO Grand total (0 to V) | 537 453.00 | | 537 453.00 | 537 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 346.00 | | | -20 346.00 |
DL TOTAL (I) | -20 146.00 | | | -20 146.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 600.00 | | | 157 600.00 |
EC TOTAL (IV) | 557 600.00 | | | 557 600.00 |
EE Grand total (I to V) | 537 453.00 | | | 537 453.00 |
EI Including equity loans | 157 600.00 | | | 157 600.00 |
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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 | | | 16 019.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 16 404.00 | |
GG - OPERATING RESULT (I - II) | | | -16 404.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 347.00 | | | 20 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 346.00 | | | -20 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 281.00 | | | 1 281.00 |
VI Group and Associates | 157 600.00 | 157 600.00 | | 157 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 311.00 | | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 600.00 | 157 600.00 | | 157 600.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 8 692.00 | | | 8 692.00 |
XQ Rental, rental and co-ownership charges | 3 728.00 | | | 3 728.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YZ Total deductible VAT on goods and services | 1 281.00 | | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 020.00 | | | 16 020.00 |
