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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 | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 885.00 | | 885.00 | 885.00 |
CO Grand total (0 to V) | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -61 472.00 | | | -61 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | -61 472.00 | | -4 231.00 |
DL TOTAL (I) | -55 703.00 | -51 472.00 | | -55 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 588.00 | 198 565.00 | | 56 588.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 56 588.00 | 198 920.00 | | 56 588.00 |
EE Grand total (I to V) | 885.00 | 147 448.00 | | 885.00 |
EG Accrued income and payables due within one year | 56 588.00 | 198 920.00 | | 56 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 955.00 | | |
A4 Equity method investments | | 852.00 | | |
HB Exceptional income from capital transactions | | 445 000.00 | | |
HD Total exceptional income (VII) | | 445 000.00 | | |
HE Exceptional expenses on management operations | 566.00 | 212.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 391 725.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 391 937.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 53 063.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 849 097.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231.00 | 910 568.00 | | 4 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | -61 472.00 | | -4 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 56 588.00 | 56 588.00 | | 56 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 588.00 | 56 588.00 | | 56 588.00 |
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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 | 1 346.00 | 19 277.00 | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 411.00 | 42 731.00 | | 1 411.00 |
ST Other accounts | 896.00 | 52 999.00 | | 896.00 |
XQ Rental, rental and co-ownership charges | | 36 318.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | 19 277.00 | | 1 346.00 |
YY Amount of VAT collected | | 44 412.00 | | |
YZ Total deductible VAT on goods and services | 466.00 | 30 687.00 | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 307.00 | 132 049.00 | | 2 307.00 |
