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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 | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 2 863.00 | | 2 863.00 | 2 863.00 |
CO Grand total (0 to V) | 2 863.00 | | 2 863.00 | 2 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -128 221.00 | -120 798.00 | | -128 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | -7 423.00 | | -990.00 |
DL TOTAL (I) | -14 211.00 | -13 221.00 | | -14 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 812.00 | | |
DX Trade payables and related accounts | 648.00 | 1 248.00 | | 648.00 |
DY Tax and social security liabilities | 4 921.00 | 6 482.00 | | 4 921.00 |
EA Other liabilities | 11 505.00 | 12 777.00 | | 11 505.00 |
EC TOTAL (IV) | 17 074.00 | 22 319.00 | | 17 074.00 |
EE Grand total (I to V) | 2 863.00 | 9 098.00 | | 2 863.00 |
EG Accrued income and payables due within one year | 17 074.00 | 22 319.00 | | 17 074.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 736.00 | |
FX Taxes, duties, and similar payments | | | -682.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 477.00 | | |
A2 TOTAL ASSETS | 1 109.00 | 1 209.00 | | 1 109.00 |
A4 Equity method investments | | 10 016.00 | | |
HA Exceptional income from management transactions | 484.00 | 1 561.00 | | 484.00 |
HB Exceptional income from capital transactions | | 675 000.00 | | |
HD Total exceptional income (VII) | 484.00 | 676 561.00 | | 484.00 |
HE Exceptional expenses on management operations | 310.00 | 22 200.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 615 286.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 637 486.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 39 075.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 780 104.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474.00 | 787 526.00 | | 1 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | -7 423.00 | | -990.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
VC Group and associates | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 074.00 | 17 074.00 | | 17 074.00 |
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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 | -682.00 | 1 779.00 | | -682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 614.00 | 7 247.00 | | 614.00 |
ST Other accounts | 122.00 | 9 119.00 | | 122.00 |
XQ Rental, rental and co-ownership charges | | 15 094.00 | | |
YW Business tax | | 1 951.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -682.00 | 3 730.00 | | -682.00 |
YY Amount of VAT collected | | 20 785.00 | | |
YZ Total deductible VAT on goods and services | 33 168.00 | 28 516.00 | | 33 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736.00 | 31 460.00 | | 736.00 |
