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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 | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 460 015.00 | | 460 015.00 | 460 015.00 |
CJ TOTAL (II) | 478 442.00 | | 478 442.00 | 478 442.00 |
CO Grand total (0 to V) | 478 442.00 | | 478 442.00 | 478 442.00 |
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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 | | 150 000.00 |
DH Retained earnings | -286 758.00 | -136 187.00 | | -286 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 370.00 | -150 571.00 | | -11 370.00 |
DL TOTAL (I) | -148 128.00 | -136 758.00 | | -148 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 102.00 | 16 102.00 | | 16 102.00 |
DX Trade payables and related accounts | 610 468.00 | 614 904.00 | | 610 468.00 |
EC TOTAL (IV) | 626 570.00 | 631 006.00 | | 626 570.00 |
EE Grand total (I to V) | 478 442.00 | 494 248.00 | | 478 442.00 |
EG Accrued income and payables due within one year | 626 570.00 | 631 006.00 | | 626 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 370.00 | |
GG - OPERATING RESULT (I - II) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 500.00 | | |
HF Exceptional expenses on capital transactions | | 31 164.00 | | |
HH Total exceptional expenses (VIII) | | 42 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 664.00 | | |
HK Income tax | | 55 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 182 245.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 370.00 | 332 816.00 | | 11 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 370.00 | -150 571.00 | | -11 370.00 |
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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 | 610 468.00 | 610 468.00 | | 610 468.00 |
VB VAT | 12 221.00 | | | 12 221.00 |
VI Group and Associates | 16 102.00 | 16 102.00 | | 16 102.00 |
VM Income taxes | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 570.00 | 626 570.00 | | 626 570.00 |
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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) | 10 255.00 | 14 725.00 | | 10 255.00 |
ST Other accounts | 541.00 | 1 059.00 | | 541.00 |
YW Business tax | 574.00 | 569.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 569.00 | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 796.00 | 15 784.00 | | 10 796.00 |
