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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 | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 893.00 | | 6 893.00 | 6 893.00 |
CO Grand total (0 to V) | 6 893.00 | | 6 893.00 | 6 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DF Regulated reserves (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | -33 616.00 | -27 067.00 | | -33 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853.00 | -6 548.00 | | -1 853.00 |
DL TOTAL (I) | -22 514.00 | -20 661.00 | | -22 514.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
EA Other liabilities | 29 380.00 | 29 880.00 | | 29 380.00 |
EC TOTAL (IV) | 29 407.00 | 29 880.00 | | 29 407.00 |
EE Grand total (I to V) | 6 893.00 | 9 219.00 | | 6 893.00 |
EG Accrued income and payables due within one year | 29 407.00 | 29 880.00 | | 29 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 031.00 | | |
HD Total exceptional income (VII) | | 51 031.00 | | |
HE Exceptional expenses on management operations | | 12 862.00 | | |
HF Exceptional expenses on capital transactions | | 7 386.00 | | |
HH Total exceptional expenses (VIII) | | 20 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 69 768.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853.00 | 76 316.00 | | 1 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853.00 | -6 548.00 | | -1 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 380.00 | 29 380.00 | | 29 380.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 407.00 | 29 407.00 | | 29 407.00 |
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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 | | 138.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 428.00 | 273.00 | | 428.00 |
ST Other accounts | 283.00 | 1 696.00 | | 283.00 |
XQ Rental, rental and co-ownership charges | | 4 861.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 36 000.00 | | |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 854.00 | 842.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | 980.00 | | 854.00 |
YY Amount of VAT collected | | 3 658.00 | | |
YZ Total deductible VAT on goods and services | 85.00 | 7 736.00 | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911.00 | 42 830.00 | | 911.00 |
