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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 24 137.00 | | 24 137.00 | 24 137.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CH Prepaid expenses | 16 357.00 | | 16 357.00 | 16 357.00 |
CJ TOTAL (II) | 42 733.00 | | 42 733.00 | 42 733.00 |
CO Grand total (0 to V) | 42 733.00 | | 42 733.00 | 42 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -46 407.00 | -37 865.00 | | -46 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 218.00 | -8 542.00 | | -9 218.00 |
DL TOTAL (I) | -15 625.00 | -6 407.00 | | -15 625.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 51.00 | | 41.00 |
DX Trade payables and related accounts | 5 584.00 | 4 468.00 | | 5 584.00 |
DY Tax and social security liabilities | 4 386.00 | | | 4 386.00 |
EA Other liabilities | 48 347.00 | 47 171.00 | | 48 347.00 |
EC TOTAL (IV) | 58 359.00 | 51 690.00 | | 58 359.00 |
EE Grand total (I to V) | 42 733.00 | 45 282.00 | | 42 733.00 |
EG Accrued income and payables due within one year | 58 359.00 | 51 690.00 | | 58 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 51.00 | | 41.00 |
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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 | 22 841.00 | | 22 841.00 | 22 841.00 |
FJ Net sales | 22 841.00 | | 22 841.00 | 22 841.00 |
FR Total operating income (I) | | | 22 841.00 | |
FT Inventory change (goods) | | | 22 843.00 | |
FW Other purchases and external expenses | | | 8 759.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 31 823.00 | |
GG - OPERATING RESULT (I - II) | | | -8 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 378.00 | 720.00 | | 23 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 597.00 | 9 262.00 | | 32 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 218.00 | -8 542.00 | | -9 218.00 |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 347.00 | 48 347.00 | | 48 347.00 |
VB VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VC Group and associates | 13 904.00 | 13 904.00 | | 13 904.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 16 357.00 | 16 357.00 | | 16 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 495.00 | 40 495.00 | | 40 495.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 359.00 | 58 359.00 | | 58 359.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | | | 8 028.00 |
ST Other accounts | 731.00 | | | 731.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 4 568.00 | | | 4 568.00 |
YZ Total deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 759.00 | | | 8 759.00 |
