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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 | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 13 737.00 | | 13 737.00 | 13 737.00 |
CO Grand total (0 to V) | 13 737.00 | | 13 737.00 | 13 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 190 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -66 722.00 | -34 862.00 | | -66 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 511.00 | -152 760.00 | | -9 511.00 |
DL TOTAL (I) | -1 233.00 | 42 378.00 | | -1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 13 427.00 | 8 447.00 | | 13 427.00 |
DY Tax and social security liabilities | 106.00 | 200.00 | | 106.00 |
EC TOTAL (IV) | 14 971.00 | 8 647.00 | | 14 971.00 |
EE Grand total (I to V) | 13 737.00 | 51 024.00 | | 13 737.00 |
EG Accrued income and payables due within one year | 14 971.00 | 8 647.00 | | 14 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 664.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 9 724.00 | |
GG - OPERATING RESULT (I - II) | | | -9 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 169.00 | | |
HD Total exceptional income (VII) | 213.00 | 368 169.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 504 010.00 | | |
HG Exceptional depreciation and provisions | | 2 565.00 | | |
HH Total exceptional expenses (VIII) | | 506 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -138 406.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213.00 | 368 169.00 | | 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 724.00 | 520 929.00 | | 9 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 511.00 | -152 760.00 | | -9 511.00 |
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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 | 13 427.00 | 13 427.00 | | 13 427.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 971.00 | 14 971.00 | | 14 971.00 |
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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 | | 1 404.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 270.00 | 4 544.00 | | 8 270.00 |
ST Other accounts | 1 394.00 | 931.00 | | 1 394.00 |
YW Business tax | 60.00 | 141.00 | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | 1 545.00 | | 60.00 |
YZ Total deductible VAT on goods and services | 646.00 | 1 175.00 | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 664.00 | 5 475.00 | | 9 664.00 |
