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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 | 4 393.00 | | 4 393.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 16 107.00 | 4 393.00 | 11 714.00 | 16 107.00 |
CO Grand total (0 to V) | 16 107.00 | 4 393.00 | 11 714.00 | 16 107.00 |
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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 | -95 303.00 | -92 030.00 | | -95 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | -3 274.00 | | -3 490.00 |
DL TOTAL (I) | -88 794.00 | -85 303.00 | | -88 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 871.00 | 78 836.00 | | 90 871.00 |
DX Trade payables and related accounts | 720.00 | 1 200.00 | | 720.00 |
DY Tax and social security liabilities | 8 917.00 | 8 921.00 | | 8 917.00 |
EC TOTAL (IV) | 100 508.00 | 88 956.00 | | 100 508.00 |
EE Grand total (I to V) | 11 714.00 | 3 653.00 | | 11 714.00 |
EG Accrued income and payables due within one year | 100 508.00 | 88 956.00 | | 100 508.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 3 490.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -4 393.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490.00 | -1 119.00 | | 3 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | -3 274.00 | | -3 490.00 |
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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 | 2 193.00 | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 2 193.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 2 193.00 | | 2 200.00 |
UE of which provisions and reversals: - Operating | | 2 193.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VI Group and Associates | 90 871.00 | 90 871.00 | | 90 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 508.00 | 100 508.00 | | 100 508.00 |
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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) | 1 168.00 | 955.00 | | 1 168.00 |
ST Other accounts | 7.00 | | | 7.00 |
YW Business tax | 122.00 | 119.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 119.00 | | 122.00 |
YY Amount of VAT collected | | -879.00 | | |
YZ Total deductible VAT on goods and services | 308.00 | 385.00 | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175.00 | 955.00 | | 1 175.00 |
