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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 | 419 082.00 | | 419 082.00 | 419 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 082.00 | | 419 082.00 | 419 082.00 |
CO Grand total (0 to V) | 419 082.00 | | 419 082.00 | 419 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 327 821.00 | 427 782.00 | | 327 821.00 |
DD Legal reserve (1) | 4 357.00 | 4 358.00 | | 4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 262.00 | -99 961.00 | | -22 262.00 |
DL TOTAL (I) | 409 917.00 | 432 180.00 | | 409 917.00 |
DX Trade payables and related accounts | 2 615.00 | 4 946.00 | | 2 615.00 |
DY Tax and social security liabilities | | 37 138.00 | | |
EA Other liabilities | 6 550.00 | 8 400.00 | | 6 550.00 |
EC TOTAL (IV) | 9 165.00 | 50 484.00 | | 9 165.00 |
EE Grand total (I to V) | 419 082.00 | 482 664.00 | | 419 082.00 |
EG Accrued income and payables due within one year | 9 165.00 | | | 9 165.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 310.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 569.00 | |
GG - OPERATING RESULT (I - II) | | | -26 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 307.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 307.00 | 2 089 500.00 | | 4 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 569.00 | 2 189 461.00 | | 26 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 262.00 | -99 961.00 | | -22 262.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 082.00 | | | 419 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 082.00 | 419 082.00 | | 419 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 165.00 | 9 165.00 | | 9 165.00 |
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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 | 14 712.00 | | | 14 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 484.00 | | | 10 484.00 |
ST Other accounts | 1 108.00 | | | 1 108.00 |
YT Subcontracting | -282.00 | | | -282.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 258.00 | | | 15 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 310.00 | | | 11 310.00 |
