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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 | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 76 700.00 | | 76 700.00 | 76 700.00 |
CJ TOTAL (II) | 78 101.00 | | 78 101.00 | 78 101.00 |
CO Grand total (0 to V) | 78 101.00 | | 78 101.00 | 78 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119.00 | | | 119.00 |
DH Retained earnings | 4 738.00 | | | 4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | | | 7 209.00 |
DL TOTAL (I) | 20 449.00 | | | 20 449.00 |
DU Loans and Debts from Credit Institutions (3) | 57 262.00 | | | 57 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 57 652.00 | | | 57 652.00 |
EE Grand total (I to V) | 78 101.00 | | | 78 101.00 |
EG Accrued income and payables due within one year | 57 652.00 | | | 57 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 262.00 | | | 57 262.00 |
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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 | 5 405.00 | | 5 405.00 | 5 405.00 |
FJ Net sales | 5 405.00 | | 5 405.00 | 5 405.00 |
FR Total operating income (I) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 6 602.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 6 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 690.00 | | | 8 690.00 |
HD Total exceptional income (VII) | 8 690.00 | | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 690.00 | | | 8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 095.00 | | | 14 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887.00 | | | 6 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | | | 7 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 515.00 | | | 515.00 |
VH Loans with a maturity of more than one year at origin | 57 262.00 | 57 262.00 | | 57 262.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 76 700.00 | | | 76 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 215.00 | 77 215.00 | | 77 215.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 652.00 | 57 652.00 | | 57 652.00 |
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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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 602.00 | | | 6 602.00 |
