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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 | 125 122.00 | | 125 122.00 | 125 122.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 142 054.00 | | 142 054.00 | 142 054.00 |
CO Grand total (0 to V) | 142 054.00 | | 142 054.00 | 142 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 18 691.00 | | | 18 691.00 |
DH Retained earnings | 151 667.00 | | | 151 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 202.00 | | | -49 202.00 |
DL TOTAL (I) | 122 157.00 | | | 122 157.00 |
DX Trade payables and related accounts | 19 897.00 | | | 19 897.00 |
EC TOTAL (IV) | 19 897.00 | | | 19 897.00 |
EE Grand total (I to V) | 142 054.00 | | | 142 054.00 |
EG Accrued income and payables due within one year | 19 897.00 | | | 19 897.00 |
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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 | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 48 750.00 | |
GU Total financial expenses (VI) | | | 48 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 281.00 | | | 2 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 483.00 | | | 51 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 202.00 | | | -49 202.00 |
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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 | 19 897.00 | 19 897.00 | | 19 897.00 |
VB VAT | 10 773.00 | | | 10 773.00 |
VC Group and associates | 114 348.00 | | | 114 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 122.00 | 125 122.00 | | 125 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 897.00 | 19 897.00 | | 19 897.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 239.00 | | | 239.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 2 070.00 | | | 2 070.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 10 217.00 | | | 10 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 604.00 | | | 2 604.00 |
