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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 | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 6 344.00 | | 6 344.00 | 6 344.00 |
CO Grand total (0 to V) | 6 344.00 | | 6 344.00 | 6 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -39 856.00 | | | -39 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 461.00 | | | -12 461.00 |
DL TOTAL (I) | -51 317.00 | | | -51 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 335.00 | | | 45 335.00 |
DX Trade payables and related accounts | 12 326.00 | | | 12 326.00 |
EC TOTAL (IV) | 57 661.00 | | | 57 661.00 |
EE Grand total (I to V) | 6 344.00 | | | 6 344.00 |
EG Accrued income and payables due within one year | 57 661.00 | | | 57 661.00 |
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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 | | | 701.00 | |
FR Total operating income (I) | | | 701.00 | |
FW Other purchases and external expenses | | | 19 758.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 19 885.00 | |
GG - OPERATING RESULT (I - II) | | | -19 184.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -233.00 | | | -233.00 |
HD Total exceptional income (VII) | -233.00 | | | -233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | -7 280.00 | | | -7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929.00 | | | 12 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 461.00 | | | -12 461.00 |
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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 | 12 326.00 | 12 326.00 | | 12 326.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VI Group and Associates | 45 335.00 | 45 335.00 | | 45 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 661.00 | 57 661.00 | | 57 661.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 902.00 | | | 4 902.00 |
ST Other accounts | 7 235.00 | | | 7 235.00 |
YT Subcontracting | 7 621.00 | | | 7 621.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 758.00 | | | 19 758.00 |
