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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 | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 2 957.00 | | 2 957.00 | 2 957.00 |
CO Grand total (0 to V) | 2 957.00 | | 2 957.00 | 2 957.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -108 468.00 | -37 151.00 | | -108 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | -71 316.00 | | -378.00 |
DL TOTAL (I) | -100 046.00 | -99 668.00 | | -100 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | 11 602.00 | | 11 602.00 |
DX Trade payables and related accounts | 11 208.00 | 12 293.00 | | 11 208.00 |
DY Tax and social security liabilities | 31.00 | 150.00 | | 31.00 |
EA Other liabilities | 80 162.00 | 78 343.00 | | 80 162.00 |
EC TOTAL (IV) | 103 003.00 | 102 389.00 | | 103 003.00 |
EE Grand total (I to V) | 2 957.00 | 2 721.00 | | 2 957.00 |
EG Accrued income and payables due within one year | 103 003.00 | 102 389.00 | | 103 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 641.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 641.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -183.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263.00 | 69 388.00 | | 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641.00 | 140 704.00 | | 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | -71 316.00 | | -378.00 |
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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 162.00 | 80 162.00 | | 80 162.00 |
VB VAT | 992.00 | | | 992.00 |
VI Group and Associates | 11 602.00 | 11 602.00 | | 11 602.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957.00 | 2 957.00 | | 2 957.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 003.00 | 103 003.00 | | 103 003.00 |
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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 | | 119.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 501.00 | 1 872.00 | | 501.00 |
ST Other accounts | 141.00 | 3 285.00 | | 141.00 |
XQ Rental, rental and co-ownership charges | | 3 424.00 | | |
YT Subcontracting | | 905.00 | | |
YW Business tax | | 338.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 457.00 | | |
YY Amount of VAT collected | | 19 068.00 | | |
YZ Total deductible VAT on goods and services | | 2 102.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641.00 | 9 486.00 | | 641.00 |
