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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BJ TOTAL (I) | 722.00 | 722.00 | | 722.00 |
BX Customers and related accounts | 7 771.00 | | 7 771.00 | 7 771.00 |
BZ Other receivables | 50 167.00 | | 50 167.00 | 50 167.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 59 110.00 | | 59 110.00 | 59 110.00 |
CO Grand total (0 to V) | 59 832.00 | 722.00 | 59 110.00 | 59 832.00 |
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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 |
DH Retained earnings | -546 137.00 | | | -546 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 728.00 | | | -23 728.00 |
DL TOTAL (I) | -568 866.00 | | | -568 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 433.00 | | | 477 433.00 |
DX Trade payables and related accounts | 133 450.00 | | | 133 450.00 |
DY Tax and social security liabilities | 4 296.00 | | | 4 296.00 |
EA Other liabilities | 12 795.00 | | | 12 795.00 |
EC TOTAL (IV) | 627 976.00 | | | 627 976.00 |
EE Grand total (I to V) | 59 110.00 | | | 59 110.00 |
EG Accrued income and payables due within one year | 627 976.00 | | | 627 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 765.00 | | 5 765.00 | 5 765.00 |
FJ Net sales | 5 765.00 | | 5 765.00 | 5 765.00 |
FR Total operating income (I) | | | 5 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 17 236.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 20 064.00 | |
GG - OPERATING RESULT (I - II) | | | -14 298.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 765.00 | | | 5 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 494.00 | | | 29 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 728.00 | | | -23 728.00 |
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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 | 722.00 | | | 722.00 |
I4 DECREASES Grand Total | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545.00 | 176.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 176.00 | | 545.00 |
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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 | 133 450.00 | 133 450.00 | | 133 450.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UX Other trade receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
VB VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VI Group and Associates | 477 433.00 | 477 433.00 | | 477 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 773.00 | 40 773.00 | | 40 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 938.00 | 57 938.00 | | 57 938.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 976.00 | 627 976.00 | | 627 976.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 1 805.00 | | | 1 805.00 |
XQ Rental, rental and co-ownership charges | 9 121.00 | | | 9 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | 22 872.00 | | | 22 872.00 |
YZ Total deductible VAT on goods and services | 21 217.00 | | | 21 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 236.00 | | | 17 236.00 |
