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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 81 046.00 | | 81 046.00 | 81 046.00 |
BZ Other receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
CF Cash and cash equivalents | 82 510.00 | | 82 510.00 | 82 510.00 |
CJ TOTAL (II) | 191 680.00 | | 191 680.00 | 191 680.00 |
CO Grand total (0 to V) | 191 680.00 | | 191 680.00 | 191 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 561.00 | | | -51 561.00 |
DL TOTAL (I) | -49 561.00 | | | -49 561.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 515.00 | | | 205 515.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 33 510.00 | | | 33 510.00 |
EC TOTAL (IV) | 241 242.00 | | | 241 242.00 |
EE Grand total (I to V) | 191 680.00 | | | 191 680.00 |
EG Accrued income and payables due within one year | 241 242.00 | | | 241 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 81 046.00 | |
FR Total operating income (I) | | | 81 046.00 | |
FS Purchases of goods (including customs duties) | | | 39 100.00 | |
FU Purchases of raw materials and other supplies | | | 41 946.00 | |
FW Other purchases and external expenses | | | 43 001.00 | |
GF Total Operating Expenses (II) | | | 124 047.00 | |
GG - OPERATING RESULT (I - II) | | | -43 001.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | | | -3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 046.00 | | | 81 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 607.00 | | | 132 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 561.00 | | | -51 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 515.00 | 205 515.00 | | 205 515.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 205 515.00 | | | 205 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 510.00 | 33 510.00 | | 33 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 124.00 | 28 124.00 | | 28 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 242.00 | 241 242.00 | | 241 242.00 |
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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) | 25 758.00 | | | 25 758.00 |
ST Other accounts | 17 243.00 | | | 17 243.00 |
YZ Total deductible VAT on goods and services | 17 764.00 | | | 17 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 001.00 | | | 43 001.00 |
