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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 | 38 938.00 | | 38 938.00 | 38 938.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 750.00 | | 39 750.00 | 39 750.00 |
CO Grand total (0 to V) | 39 750.00 | | 39 750.00 | 39 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | -227.00 | 183 031.00 | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -183 258.00 | | -2 295.00 |
DL TOTAL (I) | 31 016.00 | 33 311.00 | | 31 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 488.00 | | |
DX Trade payables and related accounts | 1 960.00 | 1 213.00 | | 1 960.00 |
DY Tax and social security liabilities | 1 785.00 | 3 286.00 | | 1 785.00 |
EA Other liabilities | 4 989.00 | 4 989.00 | | 4 989.00 |
EC TOTAL (IV) | 8 734.00 | 75 976.00 | | 8 734.00 |
EE Grand total (I to V) | 39 750.00 | 109 287.00 | | 39 750.00 |
EG Accrued income and payables due within one year | 8 734.00 | 75 976.00 | | 8 734.00 |
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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 | | | 4 568.00 | |
FX Taxes, duties, and similar payments | | | -903.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 123.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 123.00 | | 219.00 |
HE Exceptional expenses on management operations | | 270 067.00 | | |
HH Total exceptional expenses (VIII) | | 270 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -269 944.00 | | 219.00 |
HK Income tax | -1 147.00 | -91 629.00 | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223.00 | 123.00 | | 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518.00 | 183 381.00 | | 2 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -183 258.00 | | -2 295.00 |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VC Group and associates | 34 181.00 | | | 34 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 938.00 | 38 938.00 | | 38 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734.00 | 8 734.00 | | 8 734.00 |
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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 | -1 077.00 | | | -1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 399.00 | 2 588.00 | | 4 399.00 |
ST Other accounts | 48.00 | 474.00 | | 48.00 |
YT Subcontracting | 121.00 | 152.00 | | 121.00 |
YW Business tax | 175.00 | 1 618.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -903.00 | 1 619.00 | | -903.00 |
YZ Total deductible VAT on goods and services | 101.00 | 614.00 | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 568.00 | 3 213.00 | | 4 568.00 |
