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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 187.00 | | 78 187.00 | 78 187.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 84 035.00 | | 84 035.00 | 84 035.00 |
CO Grand total (0 to V) | 84 035.00 | | 84 035.00 | 84 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 165 476.00 | 100 801.00 | | 165 476.00 |
DH Retained earnings | | -3 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 737.00 | 157 923.00 | | -116 737.00 |
DL TOTAL (I) | 78 740.00 | 285 476.00 | | 78 740.00 |
DX Trade payables and related accounts | 2 883.00 | 5 032.00 | | 2 883.00 |
DY Tax and social security liabilities | 2 413.00 | 4 482.00 | | 2 413.00 |
EC TOTAL (IV) | 5 296.00 | 9 514.00 | | 5 296.00 |
EE Grand total (I to V) | 84 035.00 | 294 991.00 | | 84 035.00 |
EG Accrued income and payables due within one year | 5 296.00 | 9 514.00 | | 5 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 485.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 63.00 | | 133.00 |
HB Exceptional income from capital transactions | | 627 758.00 | | |
HD Total exceptional income (VII) | 133.00 | 691 073.00 | | 133.00 |
HE Exceptional expenses on management operations | 157 923.00 | 760.00 | | 157 923.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 157 923.00 | 487 851.00 | | 157 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 790.00 | 203 223.00 | | -157 790.00 |
HK Income tax | -45 398.00 | | | -45 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273.00 | 943 312.00 | | 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 010.00 | 785 389.00 | | 117 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 737.00 | 157 923.00 | | -116 737.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VC Group and associates | 73 555.00 | 73 555.00 | | 73 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 032.00 | 79 032.00 | | 79 032.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296.00 | 5 296.00 | | 5 296.00 |
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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 | 33.00 | 13 107.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990.00 | 19 925.00 | | 990.00 |
ST Other accounts | 59.00 | 22 909.00 | | 59.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | 35 822.00 | | 2 760.00 |
YT Subcontracting | 376.00 | 3 031.00 | | 376.00 |
YW Business tax | 267.00 | 1 436.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 14 543.00 | | 300.00 |
YY Amount of VAT collected | | 27 990.00 | | |
YZ Total deductible VAT on goods and services | | 24 365.00 | | |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 184.00 | 81 687.00 | | 4 184.00 |
