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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 | 88 941.00 | | 88 941.00 | 88 941.00 |
CJ TOTAL (II) | 88 941.00 | | 88 941.00 | 88 941.00 |
CO Grand total (0 to V) | 88 941.00 | | 88 941.00 | 88 941.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 496.00 | | | 1 496.00 |
DG Other reserves | 28 429.00 | | | 28 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306.00 | 29 926.00 | | -4 306.00 |
DL TOTAL (I) | 35 619.00 | 39 926.00 | | 35 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 9 400.00 | | 9 400.00 |
DX Trade payables and related accounts | 3 401.00 | 3 648.00 | | 3 401.00 |
DY Tax and social security liabilities | | 94 802.00 | | |
EA Other liabilities | 40 521.00 | 30 329.00 | | 40 521.00 |
EC TOTAL (IV) | 53 321.00 | 138 178.00 | | 53 321.00 |
EE Grand total (I to V) | 88 941.00 | 178 104.00 | | 88 941.00 |
EG Accrued income and payables due within one year | 53 321.00 | 138 178.00 | | 53 321.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 401.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 4 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 938 134.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313.00 | 908 209.00 | | 4 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306.00 | 29 926.00 | | -4 306.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 521.00 | 40 521.00 | | 40 521.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 941.00 | 88 941.00 | | 88 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 941.00 | 88 941.00 | | 88 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 321.00 | 53 321.00 | | 53 321.00 |
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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 | | 1 845.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 401.00 | 22 112.00 | | 3 401.00 |
ST Other accounts | | 3 487.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 845.00 | | |
YY Amount of VAT collected | | 187 625.00 | | |
YZ Total deductible VAT on goods and services | | 33 284.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 401.00 | 25 599.00 | | 3 401.00 |
