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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 | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 23 844.00 | | 23 844.00 | 23 844.00 |
CO Grand total (0 to V) | 23 844.00 | | 23 844.00 | 23 844.00 |
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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 | -229 409.00 | | | -229 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 106.00 | | | -114 106.00 |
DL TOTAL (I) | -333 515.00 | | | -333 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 946.00 | | | 350 946.00 |
DX Trade payables and related accounts | 5 403.00 | | | 5 403.00 |
EC TOTAL (IV) | 357 359.00 | | | 357 359.00 |
EE Grand total (I to V) | 23 844.00 | | | 23 844.00 |
EG Accrued income and payables due within one year | 357 359.00 | | | 357 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | | | 109 716.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 847.00 | |
GG - OPERATING RESULT (I - II) | | | -109 844.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 108.00 | | | 114 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 106.00 | | | -114 106.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
VB VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 350 946.00 | 350 946.00 | | 350 946.00 |
VP Miscellaneous | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 844.00 | 23 844.00 | | 23 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 359.00 | 357 359.00 | | 357 359.00 |
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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) | 6 696.00 | | | 6 696.00 |
ST Other accounts | 3 967.00 | | | 3 967.00 |
YT Subcontracting | 99 052.00 | | | 99 052.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 24 565.00 | | | 24 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 716.00 | | | 109 716.00 |
