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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 | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 14 678.00 | | 14 678.00 | 14 678.00 |
CO Grand total (0 to V) | 14 678.00 | | 14 678.00 | 14 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -455 885.00 | -418 564.00 | | -455 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 003.00 | -37 322.00 | | -46 003.00 |
DL TOTAL (I) | -464 888.00 | -418 885.00 | | -464 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 738.00 | 429 638.00 | | 477 738.00 |
DX Trade payables and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
EC TOTAL (IV) | 479 566.00 | 431 466.00 | | 479 566.00 |
EE Grand total (I to V) | 14 678.00 | 12 581.00 | | 14 678.00 |
EG Accrued income and payables due within one year | 479 566.00 | | | 479 566.00 |
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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 | | | 39 843.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 973.00 | |
GG - OPERATING RESULT (I - II) | | | -39 971.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 003.00 | |
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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) | 46 005.00 | 37 322.00 | | 46 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 003.00 | -37 322.00 | | -46 003.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
VI Group and Associates | 477 738.00 | 477 738.00 | | 477 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 566.00 | 479 566.00 | | 479 566.00 |
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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) | 3 788.00 | | | 3 788.00 |
ST Other accounts | 249.00 | | | 249.00 |
YT Subcontracting | 35 805.00 | | | 35 805.00 |
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 | 7 878.00 | | | 7 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 843.00 | | | 39 843.00 |
