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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 | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 8 425.00 | | 8 425.00 | 8 425.00 |
CO Grand total (0 to V) | 8 425.00 | | 8 425.00 | 8 425.00 |
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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 |
DH Retained earnings | -233 871.00 | | | -233 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 377.00 | | | 62 377.00 |
DL TOTAL (I) | -161 493.00 | | | -161 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 878.00 | | | 169 878.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 169 919.00 | | | 169 919.00 |
EE Grand total (I to V) | 8 425.00 | | | 8 425.00 |
EG Accrued income and payables due within one year | 169 919.00 | | | 169 919.00 |
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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 | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 614.00 | | | 69 614.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 71 114.00 | | | 71 114.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 855.00 | | | 70 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 114.00 | | | 71 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736.00 | | | 8 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 377.00 | | | 62 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VI Group and Associates | 169 878.00 | 169 878.00 | | 169 878.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 662.00 | 7 662.00 | | 7 662.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 919.00 | 169 919.00 | | 169 919.00 |
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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 | 1 689.00 | | | 1 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | | | 1 689.00 |
YZ Total deductible VAT on goods and services | 444.00 | | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 539.00 | | | 2 539.00 |
