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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 | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 2 988.00 | | 2 988.00 | 2 988.00 |
CO Grand total (0 to V) | 2 988.00 | | 2 988.00 | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -163 824.00 | -178 094.00 | | -163 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 081.00 | 14 269.00 | | -2 081.00 |
DL TOTAL (I) | -163 906.00 | -161 824.00 | | -163 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 694.00 | 159 794.00 | | 165 694.00 |
DX Trade payables and related accounts | 1 200.00 | 11 280.00 | | 1 200.00 |
DY Tax and social security liabilities | | 4 318.00 | | |
EC TOTAL (IV) | 166 894.00 | 175 392.00 | | 166 894.00 |
EE Grand total (I to V) | 2 988.00 | 13 568.00 | | 2 988.00 |
EG Accrued income and payables due within one year | 166 894.00 | 175 392.00 | | 166 894.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081.00 | -14 259.00 | | 2 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 081.00 | 14 269.00 | | -2 081.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 165 694.00 | 165 694.00 | | 165 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 894.00 | 166 894.00 | | 166 894.00 |
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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) | 1 193.00 | -17 951.00 | | 1 193.00 |
ST Other accounts | 428.00 | 426.00 | | 428.00 |
YT Subcontracting | 420.00 | 420.00 | | 420.00 |
YW Business tax | | 308.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 308.00 | | |
YZ Total deductible VAT on goods and services | 2 664.00 | 113.00 | | 2 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041.00 | -17 105.00 | | 2 041.00 |
