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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 581.00 | | 581.00 | 581.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | -31 686.00 | | | -31 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 439.00 | | | -3 439.00 |
DL TOTAL (I) | -29 626.00 | | | -29 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 603.00 | | | 24 603.00 |
DX Trade payables and related accounts | 5 570.00 | | | 5 570.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 30 208.00 | | | 30 208.00 |
EE Grand total (I to V) | 581.00 | | | 581.00 |
EG Accrued income and payables due within one year | 30 208.00 | | | 30 208.00 |
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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 | 13 917.00 | | 13 917.00 | 13 917.00 |
FJ Net sales | 13 917.00 | | 13 917.00 | 13 917.00 |
FR Total operating income (I) | | | 13 917.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 936.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443.00 | | | 3 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 439.00 | | | -3 439.00 |
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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 | 186.00 | | 3.00 | 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 3.00 | 186.00 |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 287.00 | | | 287.00 |
VI Group and Associates | 24 603.00 | 24 603.00 | | 24 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 287.00 | | 287.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 208.00 | 30 208.00 | | 30 208.00 |
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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) | 2 690.00 | | | 2 690.00 |
ST Other accounts | 246.00 | | | 246.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 2 783.00 | | | 2 783.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 936.00 | | | 2 936.00 |
