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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 | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 3 458.00 | | 3 458.00 | 3 458.00 |
CO Grand total (0 to V) | 3 458.00 | | 3 458.00 | 3 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -176 760.00 | -175 849.00 | | -176 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940.00 | -911.00 | | -1 940.00 |
DL TOTAL (I) | -176 701.00 | -174 760.00 | | -176 701.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 4 127.00 | 3 160.00 | | 4 127.00 |
DY Tax and social security liabilities | 893.00 | 877.00 | | 893.00 |
EA Other liabilities | 174 338.00 | 174 338.00 | | 174 338.00 |
EC TOTAL (IV) | 179 359.00 | 178 375.00 | | 179 359.00 |
EE Grand total (I to V) | 3 458.00 | 4 415.00 | | 3 458.00 |
EG Accrued income and payables due within one year | 179 359.00 | 178 375.00 | | 179 359.00 |
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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 | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 1 876.00 | | 1 876.00 | 1 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 2 895.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876.00 | 2 927.00 | | 1 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816.00 | 3 838.00 | | 3 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 940.00 | -911.00 | | -1 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 174 338.00 | 174 338.00 | | 174 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 359.00 | 179 359.00 | | 179 359.00 |
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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 | 909.00 | 877.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 954.00 | 1 242.00 | | 954.00 |
ST Other accounts | 1 940.00 | 1 700.00 | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | 877.00 | | 909.00 |
YY Amount of VAT collected | 375.00 | 346.00 | | 375.00 |
YZ Total deductible VAT on goods and services | 557.00 | 582.00 | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 895.00 | 2 943.00 | | 2 895.00 |
