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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 217 467.00 | | 217 467.00 | 217 467.00 |
CF Cash and cash equivalents | 34 965.00 | | 34 965.00 | 34 965.00 |
CJ TOTAL (II) | 254 501.00 | | 254 501.00 | 254 501.00 |
CO Grand total (0 to V) | 254 501.00 | | 254 501.00 | 254 501.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 192 600.00 | | | 192 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 485.00 | | | -9 485.00 |
DL TOTAL (I) | 184 216.00 | | | 184 216.00 |
DX Trade payables and related accounts | 69 367.00 | | | 69 367.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 70 285.00 | | | 70 285.00 |
EE Grand total (I to V) | 254 501.00 | | | 254 501.00 |
EG Accrued income and payables due within one year | 70 285.00 | | | 70 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -26 400.00 | |
FW Other purchases and external expenses | | | 31 220.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 13 168.00 | |
GG - OPERATING RESULT (I - II) | | | -13 168.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 689.00 | | | -3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5.00 | | | -5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 479.00 | | | 9 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 485.00 | | | -9 485.00 |
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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 | 69 367.00 | 69 367.00 | | 69 367.00 |
UX Other trade receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VC Group and associates | 202 708.00 | 202 708.00 | | 202 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 535.00 | 219 535.00 | | 219 535.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 285.00 | 70 285.00 | | 70 285.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | | | 195.00 |
ST Other accounts | 282.00 | | | 282.00 |
XQ Rental, rental and co-ownership charges | 30 743.00 | | | 30 743.00 |
YW Business tax | 7 290.00 | | | 7 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 348.00 | | | 8 348.00 |
YY Amount of VAT collected | 15 439.00 | | | 15 439.00 |
YZ Total deductible VAT on goods and services | 3 222.00 | | | 3 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 220.00 | | | 31 220.00 |
