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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 | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 7 488.00 | | 7 488.00 | 7 488.00 |
CO Grand total (0 to V) | 7 488.00 | | 7 488.00 | 7 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -63 417.00 | | | -63 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 290.00 | | | -9 290.00 |
DL TOTAL (I) | -62 707.00 | | | -62 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 194.00 | | | 70 194.00 |
EC TOTAL (IV) | 70 194.00 | | | 70 194.00 |
EE Grand total (I to V) | 7 488.00 | | | 7 488.00 |
EG Accrued income and payables due within one year | 70 194.00 | | | 70 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 4 310.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 8 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195.00 | | | 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 485.00 | | | 9 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 290.00 | | | -9 290.00 |
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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
VI Group and Associates | 70 194.00 | 70 194.00 | | 70 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 194.00 | 70 194.00 | | 70 194.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 934.00 | | | 1 934.00 |
ST Other accounts | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 310.00 | | | 4 310.00 |
