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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 248.00 | 335.00 | 583.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 043.00 | 248.00 | 795.00 | 1 043.00 |
BZ Other receivables | 73 331.00 | | 73 331.00 | 73 331.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 73 375.00 | | 73 375.00 | 73 375.00 |
CO Grand total (0 to V) | 74 418.00 | 248.00 | 74 170.00 | 74 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | -872 083.00 | | | -872 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 083.00 | | | -872 083.00 |
DL TOTAL (I) | -871 683.00 | | | -871 683.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 243.00 | | | 188 243.00 |
DX Trade payables and related accounts | 757 451.00 | | | 757 451.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 945 853.00 | | | 945 853.00 |
EE Grand total (I to V) | 74 170.00 | | | 74 170.00 |
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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 | 200 296.00 | | 200 296.00 | 200 296.00 |
FJ Net sales | 200 296.00 | | 200 296.00 | 200 296.00 |
FO Operating subsidies | | | 23 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 254.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 396 483.00 | |
FS Purchases of goods (including customs duties) | | | 11 219.00 | |
FW Other purchases and external expenses | | | 1 254 544.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 1 932.00 | |
FZ Social Security Contributions | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 268 566.00 | |
GG - OPERATING RESULT (I - II) | | | -872 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 483.00 | | | 396 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 566.00 | | | 1 268 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 083.00 | | | -872 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 757 451.00 | 757 451.00 | | 757 451.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VB VAT | 73 331.00 | 73 331.00 | | 73 331.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 188 243.00 | 188 243.00 | | 188 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 791.00 | 73 331.00 | 460.00 | 73 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 853.00 | 945 853.00 | | 945 853.00 |
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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 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 629 675.00 | | | 629 675.00 |
ST Other accounts | 280 245.00 | | | 280 245.00 |
XQ Rental, rental and co-ownership charges | 243 685.00 | | | 243 685.00 |
YT Subcontracting | 100 939.00 | | | 100 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | | | 58.00 |
YY Amount of VAT collected | 30 677.00 | | | 30 677.00 |
YZ Total deductible VAT on goods and services | 140 451.00 | | | 140 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 544.00 | | | 1 254 544.00 |
