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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 | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 585.00 | -24 070.00 | | -48 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -24 515.00 | | -1 865.00 |
DL TOTAL (I) | -40 450.00 | -38 585.00 | | -40 450.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353.00 | 8 353.00 | | 8 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 239.00 | 26 928.00 | | 26 239.00 |
DX Trade payables and related accounts | 3 882.00 | 4 770.00 | | 3 882.00 |
DY Tax and social security liabilities | 273.00 | 273.00 | | 273.00 |
EA Other liabilities | 2 620.00 | 1 600.00 | | 2 620.00 |
EC TOTAL (IV) | 41 367.00 | 41 924.00 | | 41 367.00 |
EE Grand total (I to V) | 917.00 | 3 340.00 | | 917.00 |
EG Accrued income and payables due within one year | 41 367.00 | 41 924.00 | | 41 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 697.00 | | |
HD Total exceptional income (VII) | | 2 697.00 | | |
HE Exceptional expenses on management operations | 10.00 | 740.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 740.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1 957.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 127 697.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865.00 | 152 212.00 | | 1 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -24 515.00 | | -1 865.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 26 239.00 | 26 239.00 | | 26 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 367.00 | 41 367.00 | | 41 367.00 |
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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 | | 138.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520.00 | 736.00 | | 1 520.00 |
ST Other accounts | 23.00 | | | 23.00 |
YT Subcontracting | | 148 730.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 138.00 | | |
YY Amount of VAT collected | | 4 924.00 | | |
YZ Total deductible VAT on goods and services | | 452.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543.00 | 149 466.00 | | 1 543.00 |
