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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 100.00 | | 2 100.00 | 2 100.00 |
CO Grand total (0 to V) | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 | | 1 000.00 |
DF Regulated reserves (1) | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -9 941.00 | | | -9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 113.00 | -9 941.00 | | -32 113.00 |
DL TOTAL (I) | -40 085.00 | -7 972.00 | | -40 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 621.00 | | | 30 621.00 |
DX Trade payables and related accounts | 10 641.00 | 4 071.00 | | 10 641.00 |
DY Tax and social security liabilities | 923.00 | 524.00 | | 923.00 |
EA Other liabilities | | 5 835.00 | | |
EC TOTAL (IV) | 42 185.00 | 10 431.00 | | 42 185.00 |
EE Grand total (I to V) | 2 100.00 | 2 458.00 | | 2 100.00 |
EG Accrued income and payables due within one year | 42 185.00 | 10 431.00 | | 42 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 743.00 | | 1 743.00 | 1 743.00 |
FJ Net sales | 1 743.00 | | 1 743.00 | 1 743.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 744.00 | |
FW Other purchases and external expenses | | | 15 881.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GE Other Expenses | | | 16 295.00 | |
GF Total Operating Expenses (II) | | | 33 586.00 | |
GG - OPERATING RESULT (I - II) | | | -31 841.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744.00 | 6 231.00 | | 1 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 857.00 | 16 173.00 | | 33 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 113.00 | -9 941.00 | | -32 113.00 |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 549.00 | | | 549.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VI Group and Associates | 30 621.00 | 30 621.00 | | 30 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 185.00 | 42 185.00 | | 42 185.00 |
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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 | | 600.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | 2 824.00 | | 2 560.00 |
ST Other accounts | 485.00 | 833.00 | | 485.00 |
YT Subcontracting | 20.00 | 88.00 | | 20.00 |
YU External personnel | 12 817.00 | 5 904.00 | | 12 817.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 600.00 | | 150.00 |
YY Amount of VAT collected | 119.00 | 732.00 | | 119.00 |
YZ Total deductible VAT on goods and services | 2 546.00 | 1 500.00 | | 2 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 881.00 | 9 649.00 | | 15 881.00 |
