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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 | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 13 568.00 | | 13 568.00 | 13 568.00 |
CO Grand total (0 to V) | 13 568.00 | | 13 568.00 | 13 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -178 094.00 | -177 117.00 | | -178 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 269.00 | -977.00 | | 14 269.00 |
DL TOTAL (I) | -161 824.00 | -176 094.00 | | -161 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 794.00 | 157 294.00 | | 159 794.00 |
DX Trade payables and related accounts | 11 280.00 | 23 593.00 | | 11 280.00 |
DY Tax and social security liabilities | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 175 392.00 | 180 887.00 | | 175 392.00 |
EE Grand total (I to V) | 13 568.00 | 4 793.00 | | 13 568.00 |
EG Accrued income and payables due within one year | 175 392.00 | 180 887.00 | | 175 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | -17 105.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | -16 797.00 | |
GG - OPERATING RESULT (I - II) | | | 16 807.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 620.00 | | |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 1 622.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 259.00 | 2 599.00 | | -14 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 269.00 | -977.00 | | 14 269.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8E Income Taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 159 794.00 | 159 794.00 | | 159 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565.00 | 12 565.00 | | 12 565.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 392.00 | 175 392.00 | | 175 392.00 |
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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) | -17 951.00 | 949.00 | | -17 951.00 |
ST Other accounts | 426.00 | 523.00 | | 426.00 |
YT Subcontracting | 420.00 | 620.00 | | 420.00 |
YW Business tax | 308.00 | 477.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | 477.00 | | 308.00 |
YZ Total deductible VAT on goods and services | 113.00 | 536.00 | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -17 105.00 | 2 091.00 | | -17 105.00 |
