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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 349.00 | | 2 349.00 | 2 349.00 |
CO Grand total (0 to V) | 2 349.00 | | 2 349.00 | 2 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -333 215.00 | | | -333 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | | | -6 300.00 |
DL TOTAL (I) | -189 515.00 | | | -189 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 800.00 | | | 184 800.00 |
DX Trade payables and related accounts | 7 065.00 | | | 7 065.00 |
EC TOTAL (IV) | 191 864.00 | | | 191 864.00 |
EE Grand total (I to V) | 2 349.00 | | | 2 349.00 |
EG Accrued income and payables due within one year | 191 864.00 | | | 191 864.00 |
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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 | | | 256.00 | |
FR Total operating income (I) | | | 256.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256.00 | | | 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557.00 | | | 6 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 300.00 | | | -6 300.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VI Group and Associates | 184 800.00 | 184 800.00 | | 184 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 864.00 | 191 864.00 | | 191 864.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 810.00 | | | 1 810.00 |
ST Other accounts | 439.00 | | | 439.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 777.00 | | | 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 449.00 | | | 3 449.00 |
