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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 | 279 391.00 | | 279 391.00 | 279 391.00 |
CJ TOTAL (II) | 279 391.00 | | 279 391.00 | 279 391.00 |
CO Grand total (0 to V) | 279 391.00 | | 279 391.00 | 279 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 738.00 | | | 174 738.00 |
DD Legal reserve (1) | 8 898.00 | | | 8 898.00 |
DG Other reserves | 497.00 | | | 497.00 |
DH Retained earnings | -888.00 | | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | | | -993.00 |
DL TOTAL (I) | 182 253.00 | | | 182 253.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 099.00 | | | 49 099.00 |
DW Advances and down payments received on current orders | 4 540.00 | | | 4 540.00 |
DX Trade payables and related accounts | 8 687.00 | | | 8 687.00 |
EA Other liabilities | 7 813.00 | | | 7 813.00 |
EC TOTAL (IV) | 70 139.00 | | | 70 139.00 |
EE Grand total (I to V) | 279 391.00 | | | 279 391.00 |
EG Accrued income and payables due within one year | 16 500.00 | | | 16 500.00 |
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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 | | | -393.00 | |
FR Total operating income (I) | | | -393.00 | |
FW Other purchases and external expenses | | | -238.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GF Total Operating Expenses (II) | | | 596.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | -393.00 | | | -393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | | | 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | | | -993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 279 248.00 | | 279 248.00 | 279 248.00 |
VI Group and Associates | 49 099.00 | | 49 099.00 | 49 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 391.00 | 143.00 | 279 248.00 | 279 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 599.00 | 16 500.00 | 49 099.00 | 65 599.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 202.00 | | | -1 202.00 |
ST Other accounts | 246.00 | | | 246.00 |
XQ Rental, rental and co-ownership charges | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 1 810.00 | | | 1 810.00 |
YZ Total deductible VAT on goods and services | 943.00 | | | 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -238.00 | | | -238.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
