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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 | 21 483.00 | | 21 483.00 | 21 483.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 33 156.00 | | 33 156.00 | 33 156.00 |
CO Grand total (0 to V) | 33 156.00 | | 33 156.00 | 33 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 9.00 | | | 9.00 |
DH Retained earnings | -161 051.00 | | | -161 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | | | -11.00 |
DL TOTAL (I) | -126 953.00 | | | -126 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EA Other liabilities | 155 511.00 | | | 155 511.00 |
EC TOTAL (IV) | 160 109.00 | | | 160 109.00 |
EE Grand total (I to V) | 33 156.00 | | | 33 156.00 |
EG Accrued income and payables due within one year | 158 737.00 | | | 158 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 399.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 38 260.00 | |
FW Other purchases and external expenses | | | 29 880.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 36 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GH Attributed profit or transferred loss (III) | | | 115.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 374.00 | | | 38 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 386.00 | | | 38 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | | | -11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 399.00 | | 37 399.00 | 37 399.00 |
7C Grand total | 37 399.00 | | 37 399.00 | 37 399.00 |
UE of which provisions and reversals: - Operating | | | 37 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | | | 1 372.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 21 483.00 | 21 483.00 | | 21 483.00 |
VI Group and Associates | 155 511.00 | 155 511.00 | | 155 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 483.00 | 21 483.00 | | 21 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 109.00 | 158 737.00 | | 160 109.00 |
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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 | 5 417.00 | | | 5 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146.00 | | | 146.00 |
ST Other accounts | 23 594.00 | | | 23 594.00 |
XQ Rental, rental and co-ownership charges | 2 874.00 | | | 2 874.00 |
YT Subcontracting | 3 264.00 | | | 3 264.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 374.00 | | | 6 374.00 |
YZ Total deductible VAT on goods and services | 10 187.00 | | | 10 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 879.00 | | | 29 879.00 |
