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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 | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 37 095.00 | | 37 095.00 | 37 095.00 |
CH Prepaid expenses | -14.00 | | -14.00 | -14.00 |
CJ TOTAL (II) | 37 897.00 | | 37 897.00 | 37 897.00 |
CO Grand total (0 to V) | 37 897.00 | | 37 897.00 | 37 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 714.00 | | | -9 714.00 |
DL TOTAL (I) | 27 243.00 | | | 27 243.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 8 633.00 | | | 8 633.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 10 653.00 | | | 10 653.00 |
EE Grand total (I to V) | 37 897.00 | | | 37 897.00 |
EG Accrued income and payables due within one year | 10 653.00 | | | 10 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679.00 | | 679.00 | 679.00 |
FJ Net sales | 679.00 | | 679.00 | 679.00 |
FR Total operating income (I) | | | 679.00 | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 6 214.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 10 582.00 | |
GG - OPERATING RESULT (I - II) | | | -9 903.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869.00 | | | 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581.00 | | | 10 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 714.00 | | | -9 714.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 36 839.00 | 36 839.00 | | 36 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | -14.00 | -14.00 | | -14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 897.00 | 37 897.00 | | 37 897.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653.00 | 10 653.00 | | 10 653.00 |
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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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32.00 | | | 32.00 |
YY Amount of VAT collected | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733.00 | | | 1 733.00 |
