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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 | 36 049.00 | | 36 049.00 | 36 049.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 36 197.00 | | 36 197.00 | 36 197.00 |
CO Grand total (0 to V) | 36 197.00 | | 36 197.00 | 36 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -737 525.00 | | | -737 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 633.00 | | | -54 633.00 |
DL TOTAL (I) | -692 158.00 | | | -692 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 572.00 | | | 464 572.00 |
DX Trade payables and related accounts | 213 355.00 | | | 213 355.00 |
DY Tax and social security liabilities | 50 428.00 | | | 50 428.00 |
EC TOTAL (IV) | 728 355.00 | | | 728 355.00 |
EE Grand total (I to V) | 36 197.00 | | | 36 197.00 |
EG Accrued income and payables due within one year | 728 355.00 | | | 728 355.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 412.00 | | 412.00 | 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 708.00 | |
FR Total operating income (I) | | | 173 120.00 | |
FW Other purchases and external expenses | | | 31 736.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 45 494.00 | |
GG - OPERATING RESULT (I - II) | | | 127 626.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 36 709.00 | | | 36 709.00 |
HF Exceptional expenses on capital transactions | 162 098.00 | | | 162 098.00 |
HH Total exceptional expenses (VIII) | 198 807.00 | | | 198 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 307.00 | | | -179 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 620.00 | | | 192 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 253.00 | | | 247 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 633.00 | | | -54 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 092.00 | | | 434 092.00 |
I4 DECREASES Grand Total | | 434 092.00 | | |
IO DECREASES Total including other intangible assets | | 5 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 428 842.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 842.00 | | | 428 842.00 |
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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 | 213 355.00 | 213 355.00 | | 213 355.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 36 049.00 | 36 049.00 | | 36 049.00 |
VI Group and Associates | 464 572.00 | 464 572.00 | | 464 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 049.00 | 36 049.00 | | 36 049.00 |
VW VAT | 47 447.00 | 47 447.00 | | 47 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 355.00 | 728 355.00 | | 728 355.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 9 688.00 | | | 9 688.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | | | 18 420.00 |
YU External personnel | 2 228.00 | | | 2 228.00 |
YW Business tax | 3 382.00 | | | 3 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 120.00 | | | 5 120.00 |
YY Amount of VAT collected | 4 334.00 | | | 4 334.00 |
YZ Total deductible VAT on goods and services | 16 823.00 | | | 16 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 736.00 | | | 31 736.00 |
