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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 | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 939.00 | | 939.00 | 939.00 |
CO Grand total (0 to V) | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -165 193.00 | -237 493.00 | | -165 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | 72 301.00 | | -811.00 |
DL TOTAL (I) | -25 003.00 | -24 193.00 | | -25 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | | | 25 820.00 |
DX Trade payables and related accounts | | 2 560.00 | | |
DY Tax and social security liabilities | 123.00 | 286.00 | | 123.00 |
EC TOTAL (IV) | 25 943.00 | 25 574.00 | | 25 943.00 |
EE Grand total (I to V) | 939.00 | 1 381.00 | | 939.00 |
EG Accrued income and payables due within one year | 25 943.00 | 25 574.00 | | 25 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 727.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 235.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 182.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | | 3 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 109 433.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811.00 | 37 132.00 | | 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | 72 301.00 | | -811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 25 820.00 | 25 820.00 | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 943.00 | 25 943.00 | | 25 943.00 |
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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 | | 566.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 5 104.00 | | 44.00 |
ST Other accounts | 191.00 | 2 859.00 | | 191.00 |
XQ Rental, rental and co-ownership charges | | 5 763.00 | | |
YW Business tax | 155.00 | 852.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 1 418.00 | | 155.00 |
YY Amount of VAT collected | | 5 454.00 | | |
YZ Total deductible VAT on goods and services | 57.00 | 2 712.00 | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235.00 | 13 725.00 | | 235.00 |
