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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 | 9 592.00 | | 9 592.00 | 9 592.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 17 656.00 | | 17 656.00 | 17 656.00 |
CO Grand total (0 to V) | 17 656.00 | | 17 656.00 | 17 656.00 |
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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 | -684 123.00 | -487 015.00 | | -684 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 424.00 | -197 108.00 | | -61 424.00 |
DL TOTAL (I) | -705 547.00 | -644 123.00 | | -705 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 295.00 | 660 174.00 | | 718 295.00 |
DX Trade payables and related accounts | 4 908.00 | 21 285.00 | | 4 908.00 |
EC TOTAL (IV) | 723 203.00 | 681 459.00 | | 723 203.00 |
EE Grand total (I to V) | 17 656.00 | 37 336.00 | | 17 656.00 |
EG Accrued income and payables due within one year | 723 203.00 | | | 723 203.00 |
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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 | | | 52 004.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 134.00 | |
GG - OPERATING RESULT (I - II) | | | -52 131.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 424.00 | |
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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) | 61 427.00 | 197 109.00 | | 61 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 424.00 | -197 108.00 | | -61 424.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VI Group and Associates | 718 295.00 | 718 295.00 | | 718 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 203.00 | 723 203.00 | | 723 203.00 |
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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) | 4 247.00 | | | 4 247.00 |
ST Other accounts | 2 385.00 | | | 2 385.00 |
XQ Rental, rental and co-ownership charges | -1 300.00 | | | -1 300.00 |
YT Subcontracting | 46 672.00 | | | 46 672.00 |
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 | 12 648.00 | | | 12 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 004.00 | | | 52 004.00 |
