| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 629.00 | | 43 629.00 | 43 629.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 47 558.00 | | 47 558.00 | 47 558.00 |
CO Grand total (0 to V) | 47 558.00 | | 47 558.00 | 47 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 986.00 | | | -244 986.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -243 986.00 | | | -243 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 061.00 | | | 252 061.00 |
DX Trade payables and related accounts | 23 453.00 | | | 23 453.00 |
DY Tax and social security liabilities | 11 527.00 | | | 11 527.00 |
EA Other liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 291 544.00 | | | 291 544.00 |
EE Grand total (I to V) | 47 558.00 | | | 47 558.00 |
EG Accrued income and payables due within one year | 291 544.00 | | | 291 544.00 |
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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 | | | 219 136.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 18 173.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 244 985.00 | |
GG - OPERATING RESULT (I - II) | | | -244 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 986.00 | | | 244 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 986.00 | | | -244 986.00 |
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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 | 23 453.00 | 23 453.00 | | 23 453.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 43 629.00 | | | 43 629.00 |
VI Group and Associates | 252 061.00 | 252 061.00 | | 252 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 629.00 | 43 629.00 | | 43 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 544.00 | 291 544.00 | | 291 544.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 850.00 | | | 11 850.00 |
ST Other accounts | 9 735.00 | | | 9 735.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 197 551.00 | | | 197 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 136.00 | | | 219 136.00 |
