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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 2 239.00 | | 2 239.00 | 2 239.00 |
CO Grand total (0 to V) | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 892.00 | | | -25 892.00 |
DL TOTAL (I) | -25 792.00 | | | -25 792.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EA Other liabilities | 27 559.00 | | | 27 559.00 |
EC TOTAL (IV) | 28 031.00 | | | 28 031.00 |
EE Grand total (I to V) | 2 239.00 | | | 2 239.00 |
EG Accrued income and payables due within one year | 28 031.00 | | | 28 031.00 |
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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 | 27 029.00 | | 27 029.00 | 27 029.00 |
FJ Net sales | 27 029.00 | | 27 029.00 | 27 029.00 |
FR Total operating income (I) | | | 27 029.00 | |
FW Other purchases and external expenses | | | 52 747.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 52 889.00 | |
GG - OPERATING RESULT (I - II) | | | -25 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 029.00 | | | 27 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 921.00 | | | 52 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 892.00 | | | -25 892.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 27 559.00 | 27 559.00 | | 27 559.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 031.00 | 28 031.00 | | 28 031.00 |
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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) | 34 842.00 | | | 34 842.00 |
ST Other accounts | 12 709.00 | | | 12 709.00 |
XQ Rental, rental and co-ownership charges | 5 196.00 | | | 5 196.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 5 406.00 | | | 5 406.00 |
YZ Total deductible VAT on goods and services | 6 329.00 | | | 6 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 747.00 | | | 52 747.00 |
