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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 | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 3 285.00 | | 3 285.00 | 3 285.00 |
CO Grand total (0 to V) | 3 285.00 | | 3 285.00 | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -79 567.00 | | | -79 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | | | 6 268.00 |
DL TOTAL (I) | -64 498.00 | | | -64 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 195.00 | | | 66 195.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 1 133.00 | | | 1 133.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 67 784.00 | | | 67 784.00 |
EE Grand total (I to V) | 3 285.00 | | | 3 285.00 |
EG Accrued income and payables due within one year | 67 784.00 | | | 67 784.00 |
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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 | 18 598.00 | | 18 598.00 | 18 598.00 |
FJ Net sales | 18 598.00 | | 18 598.00 | 18 598.00 |
FR Total operating income (I) | | | 18 598.00 | |
FW Other purchases and external expenses | | | 2 820.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 508.00 | | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 598.00 | | | 18 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330.00 | | | 12 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268.00 | | | 6 268.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 66 195.00 | 66 195.00 | | 66 195.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 784.00 | 67 784.00 | | 67 784.00 |
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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) | 1 475.00 | | | 1 475.00 |
ST Other accounts | 997.00 | | | 997.00 |
XQ Rental, rental and co-ownership charges | 348.00 | | | 348.00 |
YY Amount of VAT collected | 3 720.00 | | | 3 720.00 |
YZ Total deductible VAT on goods and services | 692.00 | | | 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 820.00 | | | 2 820.00 |
