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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 | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 428.00 | | 428.00 | 428.00 |
CO Grand total (0 to V) | 428.00 | | 428.00 | 428.00 |
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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 | -68 783.00 | -70 845.00 | | -68 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | 2 062.00 | | -1 785.00 |
DL TOTAL (I) | -61 243.00 | -59 459.00 | | -61 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 471.00 | 60 971.00 | | 60 471.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 533.00 | | |
EC TOTAL (IV) | 61 671.00 | 62 704.00 | | 61 671.00 |
EE Grand total (I to V) | 428.00 | 3 245.00 | | 428.00 |
EG Accrued income and payables due within one year | 61 671.00 | 62 704.00 | | 61 671.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 155.00 | 49.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 3 750.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 1 688.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | 2 062.00 | | -1 785.00 |
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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 | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 60 471.00 | 60 471.00 | | 60 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 671.00 | 61 671.00 | | 61 671.00 |
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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) | 1 850.00 | 700.00 | | 1 850.00 |
ST Other accounts | 950.00 | 861.00 | | 950.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
YY Amount of VAT collected | 250.00 | 750.00 | | 250.00 |
YZ Total deductible VAT on goods and services | 462.00 | 219.00 | | 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800.00 | 1 561.00 | | 2 800.00 |
