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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 | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 4 899.00 | | 4 899.00 | 4 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 800.00 | -22 737.00 | | -70 800.00 |
DL TOTAL (I) | -70 800.00 | -22 737.00 | | -70 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 3 215.00 | 3 506.00 | | 3 215.00 |
DY Tax and social security liabilities | 11 206.00 | 7 646.00 | | 11 206.00 |
EA Other liabilities | 61 278.00 | 15 190.00 | | 61 278.00 |
EC TOTAL (IV) | 75 699.00 | 26 403.00 | | 75 699.00 |
EE Grand total (I to V) | 4 899.00 | 3 666.00 | | 4 899.00 |
EG Accrued income and payables due within one year | 75 699.00 | 26 403.00 | | 75 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 412.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 42 467.00 | |
FZ Social Security Contributions | | | 18 289.00 | |
GF Total Operating Expenses (II) | | | 70 800.00 | |
GG - OPERATING RESULT (I - II) | | | -70 800.00 | |
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) | | | -70 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 800.00 | 22 737.00 | | 70 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 800.00 | -22 737.00 | | -70 800.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8C Staff and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 278.00 | 61 278.00 | | 61 278.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 699.00 | 75 699.00 | | 75 699.00 |
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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 | 479.00 | 161.00 | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 288.00 | 1 394.00 | | 1 288.00 |
ST Other accounts | 2 724.00 | 763.00 | | 2 724.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 1 800.00 | | 5 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | 161.00 | | 633.00 |
YZ Total deductible VAT on goods and services | 648.00 | 224.00 | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 412.00 | 3 957.00 | | 9 412.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
