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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 | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 111 588.00 | | 111 588.00 | 111 588.00 |
CF Cash and cash equivalents | 171 858.00 | | 171 858.00 | 171 858.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 283 596.00 | | 283 596.00 | 283 596.00 |
CO Grand total (0 to V) | 283 638.00 | | 283 638.00 | 283 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 25 000.00 | | 425 000.00 |
DH Retained earnings | -7 135.00 | | | -7 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 463.00 | -7 135.00 | | -273 463.00 |
DL TOTAL (I) | 144 402.00 | 17 865.00 | | 144 402.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 53.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 4 663.00 | | 7 104.00 |
DX Trade payables and related accounts | 110 288.00 | 3 600.00 | | 110 288.00 |
DY Tax and social security liabilities | 21 511.00 | | | 21 511.00 |
EC TOTAL (IV) | 139 236.00 | 8 316.00 | | 139 236.00 |
EE Grand total (I to V) | 283 638.00 | 26 181.00 | | 283 638.00 |
EG Accrued income and payables due within one year | 139 236.00 | 8 316.00 | | 139 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 53.00 | | 333.00 |
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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 | | | 299 404.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 22 823.00 | |
FZ Social Security Contributions | | | 9 384.00 | |
GE Other Expenses | | | 12 879.00 | |
GF Total Operating Expenses (II) | | | 344 932.00 | |
GG - OPERATING RESULT (I - II) | | | -344 932.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 812.00 | | | 12 812.00 |
HK Income tax | -71 968.00 | | | -71 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 463.00 | 7 135.00 | | 273 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 463.00 | -7 135.00 | | -273 463.00 |
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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 | 42.00 | | | 42.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 42.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 110 288.00 | 110 288.00 | | 110 288.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VB VAT | 39 570.00 | 39 570.00 | | 39 570.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VM Income taxes | 71 968.00 | 71 968.00 | | 71 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 779.00 | 111 738.00 | 42.00 | 111 779.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 236.00 | 139 236.00 | | 139 236.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 170.00 | 5 900.00 | | 18 170.00 |
ST Other accounts | 19 394.00 | 322.00 | | 19 394.00 |
XQ Rental, rental and co-ownership charges | 830.00 | 869.00 | | 830.00 |
YT Subcontracting | 261 010.00 | | | 261 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YZ Total deductible VAT on goods and services | 23 518.00 | 672.00 | | 23 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 404.00 | 7 091.00 | | 299 404.00 |
