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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 | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 6 800.00 | | 6 800.00 | 6 800.00 |
CO Grand total (0 to V) | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -139 386.00 | | | -139 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 495.00 | | | -13 495.00 |
DL TOTAL (I) | -144 881.00 | | | -144 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 144.00 | | | 150 144.00 |
DX Trade payables and related accounts | 282.00 | | | 282.00 |
DY Tax and social security liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 151 681.00 | | | 151 681.00 |
EE Grand total (I to V) | 6 800.00 | | | 6 800.00 |
EG Accrued income and payables due within one year | 151 681.00 | | | 151 681.00 |
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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 | | | 3 232.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 6 962.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 13 495.00 | |
GG - OPERATING RESULT (I - II) | | | -13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495.00 | | | 13 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 495.00 | | | -13 495.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 819.00 | | | 819.00 |
VI Group and Associates | 150 144.00 | 150 144.00 | | 150 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 681.00 | 151 681.00 | | 151 681.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 785.00 | | | 1 785.00 |
ST Other accounts | 558.00 | | | 558.00 |
XQ Rental, rental and co-ownership charges | 888.00 | | | 888.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 232.00 | | | 3 232.00 |
