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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 792.00 | | 1 792.00 | 1 792.00 |
CO Grand total (0 to V) | 1 792.00 | | 1 792.00 | 1 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -135 013.00 | -135 223.00 | | -135 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 512.00 | 210.00 | | -12 512.00 |
DL TOTAL (I) | -140 025.00 | -127 513.00 | | -140 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 832.00 | 127 422.00 | | 133 832.00 |
DX Trade payables and related accounts | 7 680.00 | 97.00 | | 7 680.00 |
DY Tax and social security liabilities | 305.00 | 892.00 | | 305.00 |
EC TOTAL (IV) | 141 817.00 | 129 565.00 | | 141 817.00 |
EE Grand total (I to V) | 1 792.00 | 2 053.00 | | 1 792.00 |
EG Accrued income and payables due within one year | 141 817.00 | 129 565.00 | | 141 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 155.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 10 278.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 278.00 | |
GG - OPERATING RESULT (I - II) | | | -10 182.00 | |
GL Other interest and similar income | | | -176.00 | |
GP Total financial income (V) | | | -176.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -79.00 | 6 938.00 | | -79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 433.00 | 6 728.00 | | 12 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 512.00 | 210.00 | | -12 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 832.00 | 133 832.00 | | 133 832.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 817.00 | 141 817.00 | | 141 817.00 |
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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) | 9 333.00 | | | 9 333.00 |
ST Other accounts | 144.00 | | | 144.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 502.00 | | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 278.00 | | | 10 278.00 |
