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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 | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 12 046.00 | | 12 046.00 | 12 046.00 |
CO Grand total (0 to V) | 12 046.00 | | 12 046.00 | 12 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 851.00 | | | 4 851.00 |
DH Retained earnings | 2 827.00 | | | 2 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 781.00 | | | -13 781.00 |
DL TOTAL (I) | -603.00 | | | -603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | | | 5 163.00 |
DX Trade payables and related accounts | 1 556.00 | | | 1 556.00 |
DY Tax and social security liabilities | 1 270.00 | | | 1 270.00 |
EA Other liabilities | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 12 649.00 | | | 12 649.00 |
EE Grand total (I to V) | 12 046.00 | | | 12 046.00 |
EG Accrued income and payables due within one year | 12 649.00 | | | 12 649.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | | 2 300.00 | 2 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FR Total operating income (I) | | | 6 156.00 | |
FW Other purchases and external expenses | | | 18 136.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 19 937.00 | |
GG - OPERATING RESULT (I - II) | | | -13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
A2 TOTAL ASSETS | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156.00 | | | 6 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 937.00 | | | 19 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 781.00 | | | -13 781.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 2 921.00 | | | 2 921.00 |
VB VAT | 638.00 | | | 638.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VM Income taxes | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560.00 | 3 560.00 | | 3 560.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 649.00 | 12 649.00 | | 12 649.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | | | 1 423.00 |
ST Other accounts | 16 714.00 | | | 16 714.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 460.00 | | | 460.00 |
YZ Total deductible VAT on goods and services | 1 917.00 | | | 1 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 136.00 | | | 18 136.00 |
