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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 | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 3 438.00 | | 3 438.00 | 3 438.00 |
CO Grand total (0 to V) | 3 438.00 | | 3 438.00 | 3 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -166 408.00 | | | -166 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 948.00 | | | -14 948.00 |
DL TOTAL (I) | -173 356.00 | | | -173 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 617.00 | | | 175 617.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 176 794.00 | | | 176 794.00 |
EE Grand total (I to V) | 3 438.00 | | | 3 438.00 |
EG Accrued income and payables due within one year | 176 794.00 | | | 176 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 7 114.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 14 948.00 | |
GG - OPERATING RESULT (I - II) | | | -14 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 948.00 | | | 14 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 948.00 | | | -14 948.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 175 617.00 | 175 617.00 | | 175 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 794.00 | 176 794.00 | | 176 794.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 959.00 | | | 1 959.00 |
ST Other accounts | 561.00 | | | 561.00 |
XQ Rental, rental and co-ownership charges | 977.00 | | | 977.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 497.00 | | | 3 497.00 |
