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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 | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 14 877.00 | | 14 877.00 | 14 877.00 |
CO Grand total (0 to V) | 14 877.00 | | 14 877.00 | 14 877.00 |
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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 |
DH Retained earnings | -56 144.00 | | | -56 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 079.00 | | | -73 079.00 |
DL TOTAL (I) | -121 223.00 | | | -121 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | | | 6 657.00 |
DX Trade payables and related accounts | 79 139.00 | | | 79 139.00 |
DY Tax and social security liabilities | 692.00 | | | 692.00 |
EA Other liabilities | 49 611.00 | | | 49 611.00 |
EC TOTAL (IV) | 136 100.00 | | | 136 100.00 |
EE Grand total (I to V) | 14 877.00 | | | 14 877.00 |
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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 | | | 848.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 079.00 | | | 73 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 079.00 | | | -73 079.00 |
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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 | 79 139.00 | 79 139.00 | | 79 139.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 611.00 | 49 611.00 | | 49 611.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 877.00 | 14 877.00 | | 14 877.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 100.00 | 136 100.00 | | 136 100.00 |
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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) | 350.00 | | | 350.00 |
ST Other accounts | 498.00 | | | 498.00 |
YW Business tax | 2 231.00 | | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 231.00 | | | 2 231.00 |
YZ Total deductible VAT on goods and services | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848.00 | | | 848.00 |
