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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 | 162 410.00 | | 162 410.00 | 162 410.00 |
CJ TOTAL (II) | 162 410.00 | | 162 410.00 | 162 410.00 |
CO Grand total (0 to V) | 162 410.00 | | 162 410.00 | 162 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 726.00 | | | -24 726.00 |
DL TOTAL (I) | -14 726.00 | | | -14 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 599.00 | | | 169 599.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 6 349.00 | | | 6 349.00 |
EC TOTAL (IV) | 177 136.00 | | | 177 136.00 |
EE Grand total (I to V) | 162 410.00 | | | 162 410.00 |
EG Accrued income and payables due within one year | 177 136.00 | | | 177 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 17 075.00 | |
FZ Social Security Contributions | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 24 526.00 | |
GG - OPERATING RESULT (I - II) | | | -24 526.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 726.00 | | | 24 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 726.00 | | | -24 726.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 161 386.00 | | | 161 386.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 169 599.00 | 169 599.00 | | 169 599.00 |
VM Income taxes | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 410.00 | 162 410.00 | | 162 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 136.00 | 177 136.00 | | 177 136.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 328.00 | | | 1 328.00 |
ST Other accounts | 181.00 | | | 181.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509.00 | | | 1 509.00 |
