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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 860.00 | | 3 860.00 | 3 860.00 |
CO Grand total (0 to V) | 3 860.00 | | 3 860.00 | 3 860.00 |
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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 | | 10 000.00 |
DH Retained earnings | -43 945.00 | | | -43 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 745.00 | -43 945.00 | | -16 745.00 |
DL TOTAL (I) | -50 690.00 | -33 945.00 | | -50 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 549.00 | 23 517.00 | | 54 549.00 |
DX Trade payables and related accounts | | 478.00 | | |
DY Tax and social security liabilities | | 14 735.00 | | |
EC TOTAL (IV) | 54 549.00 | 38 730.00 | | 54 549.00 |
EE Grand total (I to V) | 3 860.00 | 4 785.00 | | 3 860.00 |
EG Accrued income and payables due within one year | 54 549.00 | 3 873.00 | | 54 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 8 125.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 16 828.00 | |
GG - OPERATING RESULT (I - II) | | | -16 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 828.00 | 43 945.00 | | 16 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 745.00 | -43 945.00 | | -16 745.00 |
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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 | 1 136.00 | | | 1 136.00 |
VI Group and Associates | 54 549.00 | 54 549.00 | | 54 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 549.00 | 54 549.00 | | 54 549.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 724.00 | | |
ST Other accounts | 1 840.00 | 5 027.00 | | 1 840.00 |
XQ Rental, rental and co-ownership charges | | 15.00 | | |
YT Subcontracting | 1 000.00 | 3 478.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840.00 | 10 245.00 | | 2 840.00 |
