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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 196.00 | | 195.00 | 196.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 928 680.00 | | 928 680.00 | 928 680.00 |
CJ TOTAL (II) | 928 680.00 | | 928 680.00 | 928 680.00 |
CO Grand total (0 to V) | 928 875.00 | | 928 875.00 | 928 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 915 611.00 | | | 915 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | | | -2 013.00 |
DL TOTAL (I) | 922 397.00 | | | 922 397.00 |
DX Trade payables and related accounts | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 6 477.00 | | | 6 477.00 |
EE Grand total (I to V) | 928 875.00 | | | 928 875.00 |
EG Accrued income and payables due within one year | 6 477.00 | | | 6 477.00 |
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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 | -20 321.00 | | -20 321.00 | -20 321.00 |
FJ Net sales | -20 321.00 | | -20 321.00 | -20 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 821.00 | |
FR Total operating income (I) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 36 635.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | -36 989.00 | |
FZ Social Security Contributions | | | -4 018.00 | |
GF Total Operating Expenses (II) | | | -3 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 821.00 | | | 14 821.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 500.00 | | | -5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 486.00 | | | -3 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013.00 | | | -2 013.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VC Group and associates | 926 757.00 | 926 757.00 | | 926 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 875.00 | 928 680.00 | 195.00 | 928 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477.00 | 6 477.00 | | 6 477.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 355.00 | | | 14 355.00 |
ST Other accounts | 5 569.00 | | | 5 569.00 |
YT Subcontracting | 16 710.00 | | | 16 710.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YZ Total deductible VAT on goods and services | 3 339.00 | | | 3 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 635.00 | | | 36 635.00 |
