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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 | 308 819.00 | | 308 819.00 | 308 819.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 309 009.00 | | 309 009.00 | 309 009.00 |
CO Grand total (0 to V) | 309 009.00 | | 309 009.00 | 309 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -176 587.00 | | | -176 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 824.00 | | | -58 824.00 |
DL TOTAL (I) | -233 911.00 | | | -233 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 920.00 | | | 542 920.00 |
EC TOTAL (IV) | 542 921.00 | | | 542 921.00 |
EE Grand total (I to V) | 309 009.00 | | | 309 009.00 |
EG Accrued income and payables due within one year | 542 921.00 | | | 542 921.00 |
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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 | | | 300.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 18 083.00 | |
GF Total Operating Expenses (II) | | | 18 529.00 | |
GG - OPERATING RESULT (I - II) | | | -18 529.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 824.00 | | | 58 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 824.00 | | | -58 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 306 249.00 | 306 249.00 | | 306 249.00 |
VI Group and Associates | 542 920.00 | 542 920.00 | | 542 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 819.00 | 308 819.00 | | 308 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 921.00 | 542 921.00 | | 542 921.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 256.00 | | | 256.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300.00 | | | 300.00 |
