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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 | | | | |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DH Retained earnings | -69 770.00 | -127 467.00 | | -69 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 57 699.00 | | 9.00 |
DL TOTAL (I) | -3 431.00 | -3 440.00 | | -3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | | 6 560.00 | | |
DY Tax and social security liabilities | | 4 013.00 | | |
EC TOTAL (IV) | 3 500.00 | 14 073.00 | | 3 500.00 |
EE Grand total (I to V) | 69.00 | 10 633.00 | | 69.00 |
EG Accrued income and payables due within one year | 3 500.00 | | | 3 500.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 236.00 | |
FW Other purchases and external expenses | | | 122.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 394.00 | | |
HA Exceptional income from management transactions | 4 653.00 | | | 4 653.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 4 653.00 | 22 000.00 | | 4 653.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 225.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 21 775.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889.00 | 159 899.00 | | 4 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880.00 | 102 201.00 | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 57 698.00 | | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500.00 | 3 500.00 | | 3 500.00 |
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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 | | -223.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 581.00 | | |
ST Other accounts | 122.00 | 3 802.00 | | 122.00 |
XQ Rental, rental and co-ownership charges | | 22 057.00 | | |
YT Subcontracting | | 450.00 | | |
YW Business tax | | 1 372.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 149.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122.00 | 30 890.00 | | 122.00 |
