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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 143 211.00 | | 143 211.00 | 143 211.00 |
BZ Other receivables | 207 141.00 | | 207 141.00 | 207 141.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 216 370.00 | | 216 370.00 | 216 370.00 |
CO Grand total (0 to V) | 217 090.00 | | 217 090.00 | 217 090.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -145.00 | | | -145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | -145.00 | | -1 106.00 |
DL TOTAL (I) | 3 749.00 | 4 855.00 | | 3 749.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 29 452.00 | | | 29 452.00 |
EA Other liabilities | 212 861.00 | 212 861.00 | | 212 861.00 |
EC TOTAL (IV) | 213 341.00 | 212 861.00 | | 213 341.00 |
EE Grand total (I to V) | 217 090.00 | 217 716.00 | | 217 090.00 |
EG Accrued income and payables due within one year | 213 341.00 | 212 861.00 | | 213 341.00 |
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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 | 147 259.00 | | 147 259.00 | 147 259.00 |
FJ Net sales | 147 259.00 | | 147 259.00 | 147 259.00 |
FR Total operating income (I) | | | 147 259.00 | |
FW Other purchases and external expenses | | | 960.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106.00 | |
GI Supported loss or transferred profit (IV) | | | 134 464.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 259.00 | | | 147 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106.00 | 145.00 | | 1 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | -145.00 | | -1 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 143 211.00 | | | 143 211.00 |
VB VAT | 12 840.00 | | | 12 840.00 |
VI Group and Associates | 212 861.00 | 212 861.00 | | 212 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 141.00 | | | 207 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 141.00 | 207 141.00 | | 207 141.00 |
VW VAT | 29 452.00 | 29 452.00 | | 29 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 341.00 | 213 341.00 | | 213 341.00 |
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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 | 146.00 | 145.00 | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | | | 960.00 |
ST Other accounts | 17.00 | | | 17.00 |
YT Subcontracting | 63 348.00 | | | 63 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 145.00 | | 146.00 |
YY Amount of VAT collected | 29 452.00 | | | 29 452.00 |
YZ Total deductible VAT on goods and services | 12 760.00 | | | 12 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960.00 | | | 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
