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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 13 053.00 | | 13 053.00 | 13 053.00 |
CO Grand total (0 to V) | 13 053.00 | | 13 053.00 | 13 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -788 073.00 | -706 170.00 | | -788 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 465.00 | -81 904.00 | | -33 465.00 |
DL TOTAL (I) | -781 539.00 | -748 074.00 | | -781 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 764.00 | 762 583.00 | | 792 764.00 |
DX Trade payables and related accounts | 1 828.00 | 6 828.00 | | 1 828.00 |
EC TOTAL (IV) | 794 592.00 | 769 411.00 | | 794 592.00 |
EE Grand total (I to V) | 13 053.00 | 21 337.00 | | 13 053.00 |
EG Accrued income and payables due within one year | 794 592.00 | | | 794 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 23 067.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 194.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GU Total financial expenses (VI) | | | 10 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 467.00 | 81 905.00 | | 33 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 465.00 | -81 904.00 | | -33 465.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 792 764.00 | 792 764.00 | | 792 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 592.00 | 794 592.00 | | 794 592.00 |
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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) | 5 459.00 | | | 5 459.00 |
ST Other accounts | 515.00 | | | 515.00 |
YT Subcontracting | 17 092.00 | | | 17 092.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 067.00 | | | 23 067.00 |
