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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 418 974.00 | | 418 974.00 | 418 974.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 84 766.00 | | 84 766.00 | 84 766.00 |
CJ TOTAL (II) | 506 388.00 | | 506 388.00 | 506 388.00 |
CO Grand total (0 to V) | 506 388.00 | | 506 388.00 | 506 388.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 268.00 | | | 12 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 460.00 | | | -91 460.00 |
DL TOTAL (I) | -68 191.00 | | | -68 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 538 500.00 | | | 538 500.00 |
EC TOTAL (IV) | 574 580.00 | | | 574 580.00 |
EE Grand total (I to V) | 506 388.00 | | | 506 388.00 |
EG Accrued income and payables due within one year | 574 580.00 | | | 574 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -127 039.00 | |
FW Other purchases and external expenses | | | 213 019.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 89 459.00 | |
GG - OPERATING RESULT (I - II) | | | -89 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 460.00 | | | 91 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 460.00 | | | -91 460.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 500.00 | 538 500.00 | | 538 500.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 580.00 | 574 580.00 | | 574 580.00 |
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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 | 2 775.00 | | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | | | 4 291.00 |
ST Other accounts | 32 408.00 | | | 32 408.00 |
XQ Rental, rental and co-ownership charges | 22 518.00 | | | 22 518.00 |
YT Subcontracting | 153 802.00 | | | 153 802.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | | | 3 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 019.00 | | | 213 019.00 |
