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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 | 317 913.00 | | 317 913.00 | 317 913.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 319 420.00 | | 319 420.00 | 319 420.00 |
CO Grand total (0 to V) | 319 420.00 | | 319 420.00 | 319 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -90 913.00 | | | -90 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 076.00 | | | -32 076.00 |
DL TOTAL (I) | -121 490.00 | | | -121 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 909.00 | | | 440 909.00 |
EC TOTAL (IV) | 440 909.00 | | | 440 909.00 |
EE Grand total (I to V) | 319 420.00 | | | 319 420.00 |
EG Accrued income and payables due within one year | 440 909.00 | | | 440 909.00 |
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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 | | | 464.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 31 238.00 | |
GF Total Operating Expenses (II) | | | 31 846.00 | |
GG - OPERATING RESULT (I - II) | | | -31 846.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 076.00 | | | 32 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 076.00 | | | -32 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 5 183.00 | | | 5 183.00 |
VB VAT | 91.00 | | | 91.00 |
VC Group and associates | 312 639.00 | | | 312 639.00 |
VI Group and Associates | 440 909.00 | 440 909.00 | | 440 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 913.00 | 317 913.00 | | 317 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 909.00 | 440 909.00 | | 440 909.00 |
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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) | 93.00 | | | 93.00 |
ST Other accounts | 370.00 | | | 370.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464.00 | | | 464.00 |
