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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 | 13 478.00 | | 13 478.00 | 13 478.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 14 854.00 | | 14 854.00 | 14 854.00 |
CO Grand total (0 to V) | 14 854.00 | | 14 854.00 | 14 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 158.00 | -93 638.00 | | -160 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | -66 521.00 | | -1 140.00 |
DL TOTAL (I) | -156 298.00 | -155 158.00 | | -156 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782.00 | 5 242.00 | | 6 782.00 |
DX Trade payables and related accounts | 163 898.00 | 165 820.00 | | 163 898.00 |
DY Tax and social security liabilities | | 174.00 | | |
EA Other liabilities | 473.00 | 473.00 | | 473.00 |
EC TOTAL (IV) | 171 153.00 | 171 535.00 | | 171 153.00 |
EE Grand total (I to V) | 14 854.00 | 16 377.00 | | 14 854.00 |
EG Accrued income and payables due within one year | 171 153.00 | 171 535.00 | | 171 153.00 |
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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 | | | 1 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140.00 | 66 521.00 | | 1 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | -66 521.00 | | -1 140.00 |
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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 | 163 898.00 | 163 898.00 | | 163 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VB VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VI Group and Associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 478.00 | 13 478.00 | | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 153.00 | 171 153.00 | | 171 153.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 800.00 | | 800.00 |
ST Other accounts | 340.00 | 65 712.00 | | 340.00 |
YW Business tax | | 174.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 174.00 | | |
YZ Total deductible VAT on goods and services | 1.00 | 5 559.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140.00 | 66 512.00 | | 1 140.00 |
