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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 2 120.00 | | 2 120.00 | 2 120.00 |
CO Grand total (0 to V) | 2 120.00 | | 2 120.00 | 2 120.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 789.00 | 16 789.00 | | 16 789.00 |
DH Retained earnings | -259 081.00 | -234 037.00 | | -259 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 319.00 | -25 044.00 | | -8 319.00 |
DL TOTAL (I) | -241 811.00 | -233 492.00 | | -241 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 152.00 | 226 420.00 | | 234 152.00 |
DX Trade payables and related accounts | 3 552.00 | 6 129.00 | | 3 552.00 |
DY Tax and social security liabilities | 5 227.00 | 5 723.00 | | 5 227.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 243 930.00 | 239 271.00 | | 243 930.00 |
EE Grand total (I to V) | 2 120.00 | 5 780.00 | | 2 120.00 |
EG Accrued income and payables due within one year | 243 930.00 | 239 271.00 | | 243 930.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 497.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | -5 337.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 324.00 | | |
HF Exceptional expenses on capital transactions | | 1 226.00 | | |
HH Total exceptional expenses (VIII) | | 5 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 55 120.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479.00 | 80 164.00 | | 8 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 319.00 | -25 044.00 | | -8 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 417.00 | | | 3 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 417.00 | | |
I4 DECREASES Grand Total | | 3 417.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 234 152.00 | 234 152.00 | | 234 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 930.00 | 243 930.00 | | 243 930.00 |
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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 | | 177.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 278.00 | 1 299.00 | | 278.00 |
ST Other accounts | 498.00 | 3 513.00 | | 498.00 |
XQ Rental, rental and co-ownership charges | 4 721.00 | 20 585.00 | | 4 721.00 |
YW Business tax | | 641.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 818.00 | | |
YY Amount of VAT collected | | 4 424.00 | | |
YZ Total deductible VAT on goods and services | 336.00 | 3 309.00 | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 497.00 | 25 397.00 | | 5 497.00 |
