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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 2 036.00 | | 2 036.00 | 2 036.00 |
CO Grand total (0 to V) | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -122 066.00 | -119 542.00 | | -122 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018.00 | -2 524.00 | | -3 018.00 |
DL TOTAL (I) | -117 583.00 | -114 566.00 | | -117 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 1 293.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 1 134.00 | 2 186.00 | | 1 134.00 |
DY Tax and social security liabilities | 227.00 | 504.00 | | 227.00 |
EA Other liabilities | 117 027.00 | 114 988.00 | | 117 027.00 |
EC TOTAL (IV) | 119 619.00 | 119 060.00 | | 119 619.00 |
EE Grand total (I to V) | 2 036.00 | 4 494.00 | | 2 036.00 |
EG Accrued income and payables due within one year | 119 619.00 | 119 060.00 | | 119 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 1 293.00 | | 1 143.00 |
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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 | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 978.00 | | 978.00 | 978.00 |
FR Total operating income (I) | | | 978.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 3 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978.00 | 1 450.00 | | 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996.00 | 3 973.00 | | 3 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018.00 | -2 524.00 | | -3 018.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 027.00 | 117 027.00 | | 117 027.00 |
UX Other trade receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 863.00 | | | 863.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036.00 | 2 036.00 | | 2 036.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 619.00 | 119 619.00 | | 119 619.00 |
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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 | 1 274.00 | 1 262.00 | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 035.00 | 922.00 | | 1 035.00 |
ST Other accounts | 1 173.00 | 1 192.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | 1 262.00 | | 1 274.00 |
YY Amount of VAT collected | 239.00 | 265.00 | | 239.00 |
YZ Total deductible VAT on goods and services | 425.00 | 456.00 | | 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 208.00 | 2 114.00 | | 2 208.00 |
