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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 | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -213 570.00 | -220 042.00 | | -213 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 948.00 | 6 472.00 | | 28 948.00 |
DL TOTAL (I) | -179 622.00 | -208 570.00 | | -179 622.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 26.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 866.00 | 196 958.00 | | 153 866.00 |
DX Trade payables and related accounts | 1 560.00 | 4 790.00 | | 1 560.00 |
DY Tax and social security liabilities | 24 523.00 | 18 166.00 | | 24 523.00 |
EC TOTAL (IV) | 179 960.00 | 219 940.00 | | 179 960.00 |
EE Grand total (I to V) | 338.00 | 11 370.00 | | 338.00 |
EG Accrued income and payables due within one year | 179 960.00 | 219 940.00 | | 179 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FR Total operating income (I) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 1 716.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | 28 276.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 251.00 | 873.00 | | 251.00 |
HA Exceptional income from management transactions | 2 492.00 | 380.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | 380.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 380.00 | | 2 492.00 |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 992.00 | 17 880.00 | | 32 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044.00 | 11 408.00 | | 4 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 948.00 | 6 472.00 | | 28 948.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 14 666.00 | 14 666.00 | | 14 666.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 153 866.00 | 153 866.00 | | 153 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 960.00 | 179 960.00 | | 179 960.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | 9 375.00 | | 1 100.00 |
ST Other accounts | 616.00 | 1 160.00 | | 616.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 6 100.00 | 3 500.00 | | 6 100.00 |
YZ Total deductible VAT on goods and services | 568.00 | 208.00 | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716.00 | 10 535.00 | | 1 716.00 |
