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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 | 11 868.00 | | 11 868.00 | 11 868.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 437.00 | | 40 437.00 | 40 437.00 |
CO Grand total (0 to V) | 40 437.00 | | 40 437.00 | 40 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -35 942.00 | 166 250.00 | | -35 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 538.00 | -202 192.00 | | -3 538.00 |
DL TOTAL (I) | -5 930.00 | -2 392.00 | | -5 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 931.00 | | |
DX Trade payables and related accounts | 600.00 | 7 474.00 | | 600.00 |
DY Tax and social security liabilities | 3 905.00 | 15 088.00 | | 3 905.00 |
EA Other liabilities | 41 862.00 | 10 513.00 | | 41 862.00 |
EC TOTAL (IV) | 46 367.00 | 105 006.00 | | 46 367.00 |
EE Grand total (I to V) | 40 437.00 | 102 613.00 | | 40 437.00 |
EG Accrued income and payables due within one year | 46 367.00 | 105 006.00 | | 46 367.00 |
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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 | 11 144.00 | | 11 144.00 | 11 144.00 |
FJ Net sales | 11 144.00 | | 11 144.00 | 11 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 516.00 | |
FW Other purchases and external expenses | | | 13 672.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | | 71 613.00 | | |
HD Total exceptional income (VII) | | 71 613.00 | | |
HF Exceptional expenses on capital transactions | | 285 885.00 | | |
HH Total exceptional expenses (VIII) | | 285 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 516.00 | 256 199.00 | | 12 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 054.00 | 458 391.00 | | 16 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 538.00 | -202 192.00 | | -3 538.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 862.00 | 41 862.00 | | 41 862.00 |
UX Other trade receivables | 11 868.00 | | | 11 868.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VC Group and associates | 25 804.00 | | | 25 804.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 997.00 | 39 997.00 | | 39 997.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 367.00 | 46 367.00 | | 46 367.00 |
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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 | 462.00 | 1 481.00 | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 335.00 | 19 479.00 | | 8 335.00 |
ST Other accounts | 1 789.00 | 10 826.00 | | 1 789.00 |
XQ Rental, rental and co-ownership charges | 1 748.00 | 25 342.00 | | 1 748.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 1 800.00 | 15 180.00 | | 1 800.00 |
YW Business tax | 1 488.00 | 683.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | 2 164.00 | | 1 950.00 |
YY Amount of VAT collected | 8 945.00 | 40 245.00 | | 8 945.00 |
YZ Total deductible VAT on goods and services | 1 312.00 | 12 402.00 | | 1 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 672.00 | 70 827.00 | | 13 672.00 |
