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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 | 58 021.00 | | 58 021.00 | 58 021.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 66 293.00 | | 66 293.00 | 66 293.00 |
CO Grand total (0 to V) | 66 293.00 | | 66 293.00 | 66 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 542.00 | | | 542.00 |
DH Retained earnings | -420 282.00 | | | -420 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 247.00 | | | -21 247.00 |
DL TOTAL (I) | -432 601.00 | | | -432 601.00 |
DX Trade payables and related accounts | 292 928.00 | | | 292 928.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EA Other liabilities | 205 773.00 | | | 205 773.00 |
EC TOTAL (IV) | 498 894.00 | | | 498 894.00 |
EE Grand total (I to V) | 66 293.00 | | | 66 293.00 |
EG Accrued income and payables due within one year | 498 894.00 | | | 498 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 826.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FZ Social Security Contributions | | | 223.00 | |
GF Total Operating Expenses (II) | | | 17 079.00 | |
GG - OPERATING RESULT (I - II) | | | -17 074.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 252.00 | | | 21 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 247.00 | | | -21 247.00 |
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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 | 292 928.00 | 292 928.00 | | 292 928.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 51 167.00 | | | 51 167.00 |
VI Group and Associates | 205 773.00 | 205 773.00 | | 205 773.00 |
VP Miscellaneous | 6 524.00 | | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 021.00 | 58 021.00 | | 58 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 894.00 | 498 894.00 | | 498 894.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 796.00 | | | 11 796.00 |
ST Other accounts | 30.00 | | | 30.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 826.00 | | | 16 826.00 |
