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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 | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 19 877.00 | | 19 877.00 | 19 877.00 |
CO Grand total (0 to V) | 19 877.00 | | 19 877.00 | 19 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -727 393.00 | -734 176.00 | | -727 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | 6 783.00 | | -3 178.00 |
DL TOTAL (I) | -580 571.00 | -577 393.00 | | -580 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 448.00 | 600 448.00 | | 600 448.00 |
EC TOTAL (IV) | 600 448.00 | 600 448.00 | | 600 448.00 |
EE Grand total (I to V) | 19 877.00 | 23 055.00 | | 19 877.00 |
EG Accrued income and payables due within one year | 600 448.00 | 600 448.00 | | 600 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 415.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 763.00 | | |
HD Total exceptional income (VII) | | 763.00 | | |
HE Exceptional expenses on management operations | 763.00 | 2 974.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 2 974.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -2 211.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 72 137.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178.00 | 65 354.00 | | 3 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178.00 | 6 783.00 | | -3 178.00 |
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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 | 6 742.00 | | | 6 742.00 |
VI Group and Associates | 600 448.00 | 600 448.00 | | 600 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 448.00 | 600 448.00 | | 600 448.00 |
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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 | | 823.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 297.00 | | |
ST Other accounts | 1 610.00 | 7 473.00 | | 1 610.00 |
XQ Rental, rental and co-ownership charges | 646.00 | 23 437.00 | | 646.00 |
YT Subcontracting | 158.00 | 158.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 823.00 | | |
YZ Total deductible VAT on goods and services | 100.00 | 55 939.00 | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 415.00 | 33 364.00 | | 2 415.00 |
