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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 658.00 | 3 387.00 | 5 271.00 | 8 658.00 |
BJ TOTAL (I) | 188 872.00 | 3 387.00 | 185 485.00 | 188 872.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | -3 796.00 | | -3 796.00 | -3 796.00 |
CJ TOTAL (II) | 6 254.00 | | 6 254.00 | 6 254.00 |
CO Grand total (0 to V) | 195 126.00 | 3 387.00 | 191 739.00 | 195 126.00 |
CU Other investments | 180 214.00 | | 180 214.00 | 180 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | | | 92 500.00 |
DH Retained earnings | -57 355.00 | | | -57 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 263.00 | | | -49 263.00 |
DL TOTAL (I) | -14 119.00 | | | -14 119.00 |
DU Loans and Debts from Credit Institutions (3) | 168 291.00 | | | 168 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 803.00 | | | 11 803.00 |
DX Trade payables and related accounts | 9 139.00 | | | 9 139.00 |
DY Tax and social security liabilities | 7 023.00 | | | 7 023.00 |
EA Other liabilities | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 205 858.00 | | | 205 858.00 |
EE Grand total (I to V) | 191 739.00 | | | 191 739.00 |
EG Accrued income and payables due within one year | 95 336.00 | | | 95 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 2 810.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 34 601.00 | |
GG - OPERATING RESULT (I - II) | | | -30 601.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 197.00 | | | 1 197.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 16 466.00 | | | 16 466.00 |
HH Total exceptional expenses (VIII) | 16 466.00 | | | 16 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 120.00 | | | -16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813.00 | | | 4 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 077.00 | | | 54 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 263.00 | | | -49 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 566.00 | | | 8 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 180.00 | | | 17 180.00 |
ST Other accounts | 968.00 | | | 968.00 |
YW Business tax | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 664.00 | | | 10 664.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 2 665.00 | | | 2 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 149.00 | | | 18 149.00 |
