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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 3 435.00 | | | 3 435.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 122.00 | | | 122.00 |
CO Grand total (0 to V) | 6 367.00 | | 122.00 | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -170 358.00 | | | -170 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | | | -78.00 |
DL TOTAL (I) | -50 436.00 | | | -50 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 749.00 | | | 59 749.00 |
DX Trade payables and related accounts | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 63 712.00 | | | 63 712.00 |
EE Grand total (I to V) | 13 276.00 | | | 13 276.00 |
EG Accrued income and payables due within one year | 63 712.00 | | | 63 712.00 |
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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 | 9 797.00 | | 9 797.00 | 9 797.00 |
FJ Net sales | 9 797.00 | | 9 797.00 | 9 797.00 |
FR Total operating income (I) | | | 9 797.00 | |
FW Other purchases and external expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 9 875.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 797.00 | | | 9 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875.00 | | | 9 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | | | -78.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 810.00 | | | 2 810.00 |
I4 DECREASES Grand Total | | | 2 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810.00 | | | 2 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 873.00 | 936.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | 936.00 | | 1 873.00 |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VI Group and Associates | 59 749.00 | 59 749.00 | | 59 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 712.00 | 63 712.00 | | 63 712.00 |
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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) | 1 936.00 | | | 1 936.00 |
ST Other accounts | 7 939.00 | | | 7 939.00 |
YY Amount of VAT collected | 1 959.00 | | | 1 959.00 |
YZ Total deductible VAT on goods and services | 1 847.00 | | | 1 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 875.00 | | | 9 875.00 |
