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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 | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 16 785.00 | | 16 785.00 | 16 785.00 |
CO Grand total (0 to V) | 16 785.00 | | 16 785.00 | 16 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -14 403.00 | -6 799.00 | | -14 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 722.00 | -7 605.00 | | -18 722.00 |
DL TOTAL (I) | -6 126.00 | 12 597.00 | | -6 126.00 |
DP Provisions for Risks | 14 083.00 | | | 14 083.00 |
DR TOTAL (IV) | 14 083.00 | | | 14 083.00 |
DX Trade payables and related accounts | 648.00 | 601.00 | | 648.00 |
DY Tax and social security liabilities | 254.00 | 6 577.00 | | 254.00 |
EA Other liabilities | 7 926.00 | 1 466.00 | | 7 926.00 |
EC TOTAL (IV) | 8 828.00 | 8 644.00 | | 8 828.00 |
EE Grand total (I to V) | 16 785.00 | 21 240.00 | | 16 785.00 |
EG Accrued income and payables due within one year | 8 828.00 | 8 644.00 | | 8 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 3 745.00 | |
FZ Social Security Contributions | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 083.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 21 456.00 | |
GG - OPERATING RESULT (I - II) | | | -18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -277.00 | -235.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457.00 | 384.00 | | 2 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 179.00 | 7 989.00 | | 21 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 722.00 | -7 605.00 | | -18 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 083.00 | | |
7C Grand total | | 14 083.00 | | |
UE of which provisions and reversals: - Operating | | 14 083.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
VB VAT | 339.00 | | | 339.00 |
VM Income taxes | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 123.00 | | | 14 123.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 378.00 | 16 378.00 | | 16 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828.00 | 8 828.00 | | 8 828.00 |
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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 | 1 248.00 | 113.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 833.00 | 340.00 | | 833.00 |
ST Other accounts | 242.00 | 405.00 | | 242.00 |
YT Subcontracting | 546.00 | 546.00 | | 546.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | 188.00 | | 1 324.00 |
YZ Total deductible VAT on goods and services | 5 591.00 | 2 932.00 | | 5 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621.00 | 1 291.00 | | 1 621.00 |
