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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 | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 1 088 456.00 | | 1 088 456.00 | 1 088 456.00 |
CJ TOTAL (II) | 1 092 359.00 | | 1 092 359.00 | 1 092 359.00 |
CO Grand total (0 to V) | 1 092 359.00 | | 1 092 359.00 | 1 092 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -56 460.00 | | | -56 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 811.00 | | | -66 811.00 |
DL TOTAL (I) | -113 272.00 | | | -113 272.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 436.00 | | | 103 436.00 |
DX Trade payables and related accounts | 12 278.00 | | | 12 278.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 1 089 247.00 | | | 1 089 247.00 |
EC TOTAL (IV) | 1 205 631.00 | | | 1 205 631.00 |
EE Grand total (I to V) | 1 092 359.00 | | | 1 092 359.00 |
EG Accrued income and payables due within one year | 1 205 260.00 | | | 1 205 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 786.00 | | 28 786.00 | 28 786.00 |
FJ Net sales | 28 786.00 | | 28 786.00 | 28 786.00 |
FR Total operating income (I) | | | 28 786.00 | |
FW Other purchases and external expenses | | | 11 637.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 47 375.00 | |
FZ Social Security Contributions | | | 67 608.00 | |
GF Total Operating Expenses (II) | | | 128 463.00 | |
GG - OPERATING RESULT (I - II) | | | -99 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 484.00 | | | 34 484.00 |
HD Total exceptional income (VII) | 34 484.00 | | | 34 484.00 |
HE Exceptional expenses on management operations | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 866.00 | | | 32 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 270.00 | | | 63 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 081.00 | | | 130 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 811.00 | | | -66 811.00 |
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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 | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 247.00 | 1 089 247.00 | | 1 089 247.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | | 371.00 | 371.00 |
VI Group and Associates | 103 436.00 | 103 436.00 | | 103 436.00 |
VN Other taxes, similar payments | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904.00 | 3 904.00 | | 3 904.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 631.00 | 1 205 260.00 | 371.00 | 1 205 631.00 |
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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 | 1 337.00 | | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 256.00 | | | 8 256.00 |
ST Other accounts | 3 381.00 | | | 3 381.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 843.00 | | | 1 843.00 |
YY Amount of VAT collected | 9 106.00 | | | 9 106.00 |
YZ Total deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 637.00 | | | 11 637.00 |
