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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 | 24 325.00 | | 24 325.00 | 24 325.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 27 765.00 | | 27 765.00 | 27 765.00 |
CO Grand total (0 to V) | 27 765.00 | | 27 765.00 | 27 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 777.00 | | | -157 777.00 |
DL TOTAL (I) | -157 677.00 | | | -157 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 083.00 | | | 181 083.00 |
DX Trade payables and related accounts | 1 906.00 | | | 1 906.00 |
DY Tax and social security liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 185 442.00 | | | 185 442.00 |
EE Grand total (I to V) | 27 765.00 | | | 27 765.00 |
EG Accrued income and payables due within one year | 185 442.00 | | | 185 442.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 035.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 42 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 873.00 | |
GG - OPERATING RESULT (I - II) | | | -155 871.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 779.00 | | | 157 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 777.00 | | | -157 777.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VI Group and Associates | 181 083.00 | 181 083.00 | | 181 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 668.00 | 15 668.00 | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 325.00 | 24 325.00 | | 24 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 442.00 | 185 442.00 | | 185 442.00 |
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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 | 2 453.00 | | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199.00 | | | 199.00 |
ST Other accounts | 737.00 | | | 737.00 |
YU External personnel | 98.00 | | | 98.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | | | 2 582.00 |
YZ Total deductible VAT on goods and services | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035.00 | | | 1 035.00 |
