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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 | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 12 389.00 | | 12 389.00 | 12 389.00 |
CO Grand total (0 to V) | 12 389.00 | | 12 389.00 | 12 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -163 614.00 | -86 389.00 | | -163 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | -77 224.00 | | -4 690.00 |
DL TOTAL (I) | -164 303.00 | -159 614.00 | | -164 303.00 |
DU Loans and Debts from Credit Institutions (3) | 56 549.00 | 56 549.00 | | 56 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 450.00 | 68 400.00 | | 67 450.00 |
DX Trade payables and related accounts | 46 868.00 | 44 750.00 | | 46 868.00 |
DY Tax and social security liabilities | 4 341.00 | 6 019.00 | | 4 341.00 |
EA Other liabilities | 1 485.00 | 42 033.00 | | 1 485.00 |
EC TOTAL (IV) | 176 693.00 | 217 750.00 | | 176 693.00 |
EE Grand total (I to V) | 12 389.00 | 58 137.00 | | 12 389.00 |
EG Accrued income and payables due within one year | 120 655.00 | 217 751.00 | | 120 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 511.00 | | 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 346.00 | | |
HB Exceptional income from capital transactions | | 61 805.00 | | |
HD Total exceptional income (VII) | | 61 805.00 | | |
HE Exceptional expenses on management operations | 883.00 | 798.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 127 105.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 127 903.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -66 098.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 95 585.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743.00 | 172 810.00 | | 4 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | -77 224.00 | | -4 690.00 |
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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 | 46 868.00 | 46 868.00 | | 46 868.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 56 037.00 | | 56 037.00 | 56 037.00 |
VI Group and Associates | 67 450.00 | 67 450.00 | | 67 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 109.00 | | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 389.00 | 12 389.00 | | 12 389.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 693.00 | 120 655.00 | 56 037.00 | 176 693.00 |
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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 | | 68.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | 8 981.00 | | 3 860.00 |
ST Other accounts | | 905.00 | | |
XQ Rental, rental and co-ownership charges | | 9 918.00 | | |
YW Business tax | | 729.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 797.00 | | |
YZ Total deductible VAT on goods and services | | 1 788.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 860.00 | 19 803.00 | | 3 860.00 |
