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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 | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 18 180.00 | | 18 180.00 | 18 180.00 |
CO Grand total (0 to V) | 21 155.00 | | 21 155.00 | 21 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -83 822.00 | -54 870.00 | | -83 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 966.00 | -28 951.00 | | -5 966.00 |
DL TOTAL (I) | -81 403.00 | -75 437.00 | | -81 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 772.00 | 73 732.00 | | 78 772.00 |
DX Trade payables and related accounts | 21 673.00 | 21 427.00 | | 21 673.00 |
DY Tax and social security liabilities | 2 113.00 | 2 113.00 | | 2 113.00 |
EC TOTAL (IV) | 102 558.00 | 97 272.00 | | 102 558.00 |
EE Grand total (I to V) | 21 155.00 | 21 835.00 | | 21 155.00 |
EG Accrued income and payables due within one year | 102 558.00 | 97 272.00 | | 102 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 13 926.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 14 303.00 | |
GG - OPERATING RESULT (I - II) | | | -14 174.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 241.00 | 4 500.00 | | 8 241.00 |
HD Total exceptional income (VII) | 8 241.00 | 4 500.00 | | 8 241.00 |
HE Exceptional expenses on management operations | | 1 271.00 | | |
HG Exceptional depreciation and provisions | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | | 2 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 241.00 | 1 665.00 | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370.00 | 5 741.00 | | 8 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 335.00 | 34 692.00 | | 14 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 966.00 | -28 951.00 | | -5 966.00 |
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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 | 2 976.00 | | | 2 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 2 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 21 673.00 | 21 673.00 | | 21 673.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VI Group and Associates | 78 772.00 | 78 772.00 | | 78 772.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 032.00 | 15 057.00 | 2 976.00 | 18 032.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 558.00 | 102 558.00 | | 102 558.00 |
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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 | | 241.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 170.00 | 23 464.00 | | 13 170.00 |
ST Other accounts | 756.00 | 583.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 241.00 | | |
YZ Total deductible VAT on goods and services | 2 667.00 | 4 554.00 | | 2 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 926.00 | 24 047.00 | | 13 926.00 |
