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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 | 276 952.00 | | 276 952.00 | 276 952.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 276 976.00 | | 276 976.00 | 276 976.00 |
CO Grand total (0 to V) | 276 976.00 | | 276 976.00 | 276 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 642.00 | 549.00 | | 10 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 272.00 | 10 093.00 | | -10 272.00 |
DL TOTAL (I) | 9 170.00 | 19 442.00 | | 9 170.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 146 511.00 | 156 515.00 | | 146 511.00 |
DY Tax and social security liabilities | 1 111.00 | 1 111.00 | | 1 111.00 |
EC TOTAL (IV) | 147 806.00 | 157 626.00 | | 147 806.00 |
EE Grand total (I to V) | 276 976.00 | 297 068.00 | | 276 976.00 |
EG Accrued income and payables due within one year | 147 806.00 | 157 626.00 | | 147 806.00 |
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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 | | | 247.00 | |
FR Total operating income (I) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 260.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 12 469.00 | |
GG - OPERATING RESULT (I - II) | | | -12 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197.00 | 5 835.00 | | 2 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469.00 | -4 258.00 | | 12 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 272.00 | 10 093.00 | | -10 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 146 511.00 | 146 511.00 | | 146 511.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 26 196.00 | 26 196.00 | | 26 196.00 |
VC Group and associates | 250 756.00 | 250 756.00 | | 250 756.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 952.00 | 276 952.00 | | 276 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 806.00 | 147 806.00 | | 147 806.00 |
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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 | | 58.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 839.00 | 13 554.00 | | 7 839.00 |
ST Other accounts | 1 652.00 | | | 1 652.00 |
XQ Rental, rental and co-ownership charges | 2 770.00 | | | 2 770.00 |
YW Business tax | 208.00 | 914.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 972.00 | | 208.00 |
YZ Total deductible VAT on goods and services | 5 868.00 | 1 248.00 | | 5 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 260.00 | 13 554.00 | | 12 260.00 |
