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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 | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 3 245.00 | | 3 245.00 | 3 245.00 |
CO Grand total (0 to V) | 3 245.00 | | 3 245.00 | 3 245.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DH Retained earnings | -70 845.00 | -74 852.00 | | -70 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | 4 007.00 | | 2 062.00 |
DL TOTAL (I) | -59 459.00 | -61 521.00 | | -59 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 971.00 | 60 379.00 | | 60 971.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 533.00 | 1 022.00 | | 533.00 |
EC TOTAL (IV) | 62 704.00 | 62 601.00 | | 62 704.00 |
EE Grand total (I to V) | 3 245.00 | 1 081.00 | | 3 245.00 |
EG Accrued income and payables due within one year | 62 704.00 | 62 601.00 | | 62 704.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 49.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49.00 | 552.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | 6 250.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688.00 | 2 243.00 | | 1 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | 4 007.00 | | 2 062.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 60 971.00 | 60 971.00 | | 60 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 704.00 | 62 704.00 | | 62 704.00 |
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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) | 700.00 | 700.00 | | 700.00 |
ST Other accounts | 861.00 | 915.00 | | 861.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 750.00 | 1 500.00 | | 750.00 |
YZ Total deductible VAT on goods and services | 219.00 | 228.00 | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561.00 | 1 615.00 | | 1 561.00 |
