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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 | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 22 284.00 | | 22 284.00 | 22 284.00 |
CJ TOTAL (II) | 33 082.00 | | 33 082.00 | 33 082.00 |
CO Grand total (0 to V) | 33 082.00 | | 33 082.00 | 33 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -331 119.00 | | | -331 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 268.00 | | | -22 268.00 |
DL TOTAL (I) | -304 918.00 | | | -304 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 033.00 | | | 316 033.00 |
DY Tax and social security liabilities | 21 967.00 | | | 21 967.00 |
EC TOTAL (IV) | 338 000.00 | | | 338 000.00 |
EE Grand total (I to V) | 33 082.00 | | | 33 082.00 |
EG Accrued income and payables due within one year | 338 000.00 | | | 338 000.00 |
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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 | | | 297.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 518.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 736.00 | | | 21 736.00 |
HH Total exceptional expenses (VIII) | 21 736.00 | | | 21 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 736.00 | | | -21 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 269.00 | | | 22 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 268.00 | | | -22 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VI Group and Associates | 316 033.00 | 316 033.00 | | 316 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 967.00 | 21 967.00 | | 21 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 000.00 | 338 000.00 | | 338 000.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 208.00 | | | 208.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297.00 | | | 297.00 |
