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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 | 48 769.00 | | 48 769.00 | 48 769.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 54 976.00 | | 54 976.00 | 54 976.00 |
CO Grand total (0 to V) | 54 976.00 | | 54 976.00 | 54 976.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 374.00 | 53 366.00 | | -4 374.00 |
DL TOTAL (I) | -3 374.00 | 54 366.00 | | -3 374.00 |
DX Trade payables and related accounts | 3 636.00 | 3 752.00 | | 3 636.00 |
EA Other liabilities | 54 714.00 | 70 970.00 | | 54 714.00 |
EC TOTAL (IV) | 58 351.00 | 74 722.00 | | 58 351.00 |
EE Grand total (I to V) | 54 976.00 | 129 089.00 | | 54 976.00 |
EG Accrued income and payables due within one year | 58 351.00 | 74 722.00 | | 58 351.00 |
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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 | | | 2 432.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374.00 | -53 366.00 | | 4 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 374.00 | 53 366.00 | | -4 374.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 783.00 | | | 783.00 |
VC Group and associates | 13 416.00 | | | 13 416.00 |
VI Group and Associates | 54 714.00 | 54 714.00 | | 54 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 569.00 | | | 34 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 769.00 | 48 769.00 | | 48 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 351.00 | 58 351.00 | | 58 351.00 |
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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 | 42.00 | 43.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 189.00 | 550.00 | | -2 189.00 |
YT Subcontracting | 4 622.00 | -55 859.00 | | 4 622.00 |
YW Business tax | 144.00 | 141.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | 184.00 | | 186.00 |
YZ Total deductible VAT on goods and services | 518.00 | 13 388.00 | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432.00 | -55 308.00 | | 2 432.00 |
