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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 | 44 811.00 | | 44 811.00 | 44 811.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 46 976.00 | | 46 976.00 | 46 976.00 |
CO Grand total (0 to V) | 46 976.00 | | 46 976.00 | 46 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 684.00 | -5 617.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | 6 301.00 | | -1 389.00 |
DL TOTAL (I) | -605.00 | 784.00 | | -605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 420.00 | | |
DX Trade payables and related accounts | 40 879.00 | 41 120.00 | | 40 879.00 |
DY Tax and social security liabilities | 6 702.00 | 9 018.00 | | 6 702.00 |
EC TOTAL (IV) | 47 581.00 | 155 558.00 | | 47 581.00 |
EE Grand total (I to V) | 46 976.00 | 156 342.00 | | 46 976.00 |
EG Accrued income and payables due within one year | 47 581.00 | 155 558.00 | | 47 581.00 |
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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 | | | 438.00 | |
FR Total operating income (I) | | | 438.00 | |
FW Other purchases and external expenses | | | 863.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 86 395.00 | | |
HH Total exceptional expenses (VIII) | | 86 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 443.00 | | |
HK Income tax | | 1 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438.00 | 85 000.00 | | 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827.00 | 78 699.00 | | 1 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | 6 301.00 | | -1 389.00 |
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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 | 40 879.00 | 40 879.00 | | 40 879.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 213.00 | 40 213.00 | | 40 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 811.00 | 44 811.00 | | 44 811.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 581.00 | 47 581.00 | | 47 581.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 21.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 741.00 | 2 102.00 | | 741.00 |
ST Other accounts | 122.00 | 30.00 | | 122.00 |
YT Subcontracting | | -13 119.00 | | |
YW Business tax | 194.00 | 192.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 213.00 | | 194.00 |
YY Amount of VAT collected | | 17 000.00 | | |
YZ Total deductible VAT on goods and services | 212.00 | 4 219.00 | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863.00 | -10 987.00 | | 863.00 |
