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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 | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -114 376.00 | -113 799.00 | | -114 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | -577.00 | | -817.00 |
DL TOTAL (I) | -113 194.00 | -112 376.00 | | -113 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 1 237.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 239.00 | 111 139.00 | | 111 239.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 113 375.00 | 112 376.00 | | 113 375.00 |
EE Grand total (I to V) | 181.00 | | | 181.00 |
EG Accrued income and payables due within one year | 113 375.00 | 112 376.00 | | 113 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 1 237.00 | | 1 273.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 982.00 | |
FW Other purchases and external expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 521.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982.00 | | | 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799.00 | 577.00 | | 1 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817.00 | -577.00 | | -817.00 |
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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 | 702.00 | 702.00 | | 702.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 111 239.00 | 111 239.00 | | 111 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 375.00 | 113 375.00 | | 113 375.00 |
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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) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 171.00 | 162.00 | | 171.00 |
XQ Rental, rental and co-ownership charges | | 48.00 | | |
YY Amount of VAT collected | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 64.00 | | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521.00 | 210.00 | | 1 521.00 |
