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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 | 109 831.00 | | 109 831.00 | 109 831.00 |
CJ TOTAL (II) | 109 832.00 | | 109 832.00 | 109 832.00 |
CO Grand total (0 to V) | 109 832.00 | | 109 832.00 | 109 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -49 435.00 | | | -49 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 729.00 | | | 30 729.00 |
DL TOTAL (I) | -10 235.00 | | | -10 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 510.00 | | | 20 510.00 |
DX Trade payables and related accounts | 95 607.00 | | | 95 607.00 |
DY Tax and social security liabilities | 9 185.00 | | | 9 185.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 120 067.00 | | | 120 067.00 |
EE Grand total (I to V) | 109 832.00 | | | 109 832.00 |
EG Accrued income and payables due within one year | 120 067.00 | | | 120 067.00 |
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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 | | | 8 543.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 426.00 | | | 39 426.00 |
HD Total exceptional income (VII) | 39 426.00 | | | 39 426.00 |
HE Exceptional expenses on management operations | 13 110.00 | | | 13 110.00 |
HH Total exceptional expenses (VIII) | 13 110.00 | | | 13 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 426.00 | | | 39 426.00 |
HK Income tax | 9 185.00 | | | 9 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 426.00 | | | 39 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696.00 | | | 8 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 729.00 | | | 30 729.00 |
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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 | 95 607.00 | 95 607.00 | | 95 607.00 |
8E Income Taxes | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VC Group and associates | 92 447.00 | 92 447.00 | | 92 447.00 |
VI Group and Associates | 20 510.00 | 20 510.00 | | 20 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 831.00 | 109 831.00 | | 109 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 067.00 | 120 067.00 | | 120 067.00 |
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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) | 543.00 | | | 543.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 543.00 | | | 8 543.00 |
