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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 | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 4 759.00 | | 4 759.00 | 4 759.00 |
CO Grand total (0 to V) | 4 759.00 | | 4 759.00 | 4 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -9 681.00 | | | -9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 154.00 | | | -104 154.00 |
DL TOTAL (I) | -88 535.00 | | | -88 535.00 |
DU Loans and Debts from Credit Institutions (3) | 22 572.00 | | | 22 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | | | 1 698.00 |
DX Trade payables and related accounts | 3 964.00 | | | 3 964.00 |
DY Tax and social security liabilities | 4 076.00 | | | 4 076.00 |
EA Other liabilities | 60 984.00 | | | 60 984.00 |
EC TOTAL (IV) | 93 294.00 | | | 93 294.00 |
EE Grand total (I to V) | 4 759.00 | | | 4 759.00 |
EG Accrued income and payables due within one year | 93 294.00 | | | 93 294.00 |
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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 | -123 201.00 | | -123 201.00 | -123 201.00 |
FJ Net sales | -123 201.00 | | -123 201.00 | -123 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 830.00 | |
FR Total operating income (I) | | | -87 371.00 | |
FW Other purchases and external expenses | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 27 856.00 | |
GG - OPERATING RESULT (I - II) | | | -115 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 1 469.00 | | | 1 469.00 |
HA Exceptional income from management transactions | 11 140.00 | | | 11 140.00 |
HD Total exceptional income (VII) | 11 140.00 | | | 11 140.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 073.00 | | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | -76 232.00 | | | -76 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 923.00 | | | 27 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 154.00 | | | -104 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 830.00 | | 29 830.00 | 29 830.00 |
7B Total provisions for depreciation | 29 830.00 | | 29 830.00 | 29 830.00 |
7C Grand total | 29 830.00 | | 29 830.00 | 29 830.00 |
UE of which provisions and reversals: - Operating | | | 29 830.00 | |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 984.00 | 60 984.00 | | 60 984.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 22 572.00 | 22 572.00 | | 22 572.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740.00 | 4 740.00 | | 4 740.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 294.00 | 93 294.00 | | 93 294.00 |
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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) | 1 396.00 | | | 1 396.00 |
ST Other accounts | 5 092.00 | | | 5 092.00 |
XQ Rental, rental and co-ownership charges | 1 166.00 | | | 1 166.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | | | 733.00 |
YY Amount of VAT collected | 5 499.00 | | | 5 499.00 |
YZ Total deductible VAT on goods and services | 940.00 | | | 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 654.00 | | | 7 654.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
