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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 393.00 | 2 200.00 | 2 193.00 | 4 393.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 5 853.00 | 2 200.00 | 3 653.00 | 5 853.00 |
CO Grand total (0 to V) | 5 853.00 | 2 200.00 | 3 653.00 | 5 853.00 |
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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 |
DH Retained earnings | -92 030.00 | -96 464.00 | | -92 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | 4 434.00 | | -3 274.00 |
DL TOTAL (I) | -85 303.00 | -82 030.00 | | -85 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 836.00 | 71 105.00 | | 78 836.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 921.00 | 8 925.00 | | 8 921.00 |
EC TOTAL (IV) | 88 956.00 | 82 430.00 | | 88 956.00 |
EE Grand total (I to V) | 3 653.00 | 400.00 | | 3 653.00 |
EG Accrued income and payables due within one year | 88 956.00 | 82 430.00 | | 88 956.00 |
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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 | -4 393.00 | | -4 393.00 | -4 393.00 |
FJ Net sales | -4 393.00 | | -4 393.00 | -4 393.00 |
FR Total operating income (I) | | | -4 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 393.00 | |
FW Other purchases and external expenses | | | 955.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | -1 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 292.00 | | |
HD Total exceptional income (VII) | | 10 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 393.00 | 14 685.00 | | -4 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 119.00 | 10 251.00 | | -1 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | 4 434.00 | | -3 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 78 836.00 | 78 836.00 | | 78 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460.00 | 1 460.00 | | 1 460.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 956.00 | 88 956.00 | | 88 956.00 |
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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) | 955.00 | 2 003.00 | | 955.00 |
YW Business tax | 119.00 | 110.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 110.00 | | 119.00 |
YY Amount of VAT collected | -879.00 | 879.00 | | -879.00 |
YZ Total deductible VAT on goods and services | 385.00 | 303.00 | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955.00 | 2 003.00 | | 955.00 |
