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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 59 192.00 | | 59 192.00 | 59 192.00 |
CJ TOTAL (II) | 72 105.00 | | 72 105.00 | 72 105.00 |
CO Grand total (0 to V) | 72 105.00 | | 72 105.00 | 72 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -426 241.00 | | | -426 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 133.00 | | | -15 133.00 |
DL TOTAL (I) | -440 374.00 | | | -440 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 142.00 | | | 433 142.00 |
DX Trade payables and related accounts | 12 731.00 | | | 12 731.00 |
DY Tax and social security liabilities | 1 234.00 | | | 1 234.00 |
EA Other liabilities | 65 372.00 | | | 65 372.00 |
EC TOTAL (IV) | 512 479.00 | | | 512 479.00 |
EE Grand total (I to V) | 72 105.00 | | | 72 105.00 |
EG Accrued income and payables due within one year | 512 479.00 | | | 512 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 580.00 | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 215.00 | |
GG - OPERATING RESULT (I - II) | | | -7 634.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723.00 | | | 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 856.00 | | | 15 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 133.00 | | | -15 133.00 |
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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 | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 372.00 | 65 372.00 | | 65 372.00 |
UX Other trade receivables | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VI Group and Associates | 433 142.00 | 433 142.00 | | 433 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 12 913.00 | | 12 913.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 479.00 | 512 479.00 | | 512 479.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -98.00 | | | -98.00 |
ST Other accounts | 3 518.00 | | | 3 518.00 |
XQ Rental, rental and co-ownership charges | 44.00 | | | 44.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 3 385.00 | | | 3 385.00 |
YW Business tax | 740.00 | | | 740.00 |
YZ Total deductible VAT on goods and services | 868.00 | | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 349.00 | | | 7 349.00 |
