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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | | | 1.00 |
BZ Other receivables | 66 895.00 | | 66 895.00 | 66 895.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CJ TOTAL (II) | 97 145.00 | | 97 145.00 | 97 145.00 |
CO Grand total (0 to V) | 97 145.00 | | 97 145.00 | 97 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 700.00 | | | 36 700.00 |
DD Legal reserve (1) | 3 670.00 | | | 3 670.00 |
DG Other reserves | 71 364.00 | | | 71 364.00 |
DH Retained earnings | -220 945.00 | | | -220 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | -105 643.00 | | | -105 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 199.00 | | | 202 199.00 |
DX Trade payables and related accounts | 589.00 | | | 589.00 |
EC TOTAL (IV) | 202 788.00 | | | 202 788.00 |
EE Grand total (I to V) | 97 145.00 | | | 97 145.00 |
EG Accrued income and payables due within one year | 202 788.00 | | | 202 788.00 |
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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 | | | 1 137.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 3 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GL Other interest and similar income | | | 37 469.00 | |
GP Total financial income (V) | | | 37 469.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 902.00 | | | 29 902.00 |
HH Total exceptional expenses (VIII) | 29 902.00 | | | 29 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 902.00 | | | -29 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 469.00 | | | 37 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 901.00 | | | 33 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | | | 3 568.00 |
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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 | 589.00 | 589.00 | | 589.00 |
VB VAT | 66 895.00 | 66 895.00 | | 66 895.00 |
VI Group and Associates | 202 199.00 | 202 199.00 | | 202 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 895.00 | 66 895.00 | | 66 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 788.00 | 202 788.00 | | 202 788.00 |
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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) | 1 037.00 | | | 1 037.00 |
ST Other accounts | 100.00 | | | 100.00 |
YW Business tax | 2 544.00 | | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | | | 2 544.00 |
YZ Total deductible VAT on goods and services | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137.00 | | | 1 137.00 |
