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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 | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 9 274.00 | | 9 274.00 | 9 274.00 |
CO Grand total (0 to V) | 9 274.00 | | 9 274.00 | 9 274.00 |
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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 |
DH Retained earnings | -57 482.00 | | | -57 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | | | 1 338.00 |
DL TOTAL (I) | -48 144.00 | | | -48 144.00 |
DX Trade payables and related accounts | 9 139.00 | | | 9 139.00 |
DY Tax and social security liabilities | 437.00 | | | 437.00 |
EA Other liabilities | 47 841.00 | | | 47 841.00 |
EC TOTAL (IV) | 57 417.00 | | | 57 417.00 |
EE Grand total (I to V) | 9 274.00 | | | 9 274.00 |
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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 | 964.00 | | 964.00 | 964.00 |
FJ Net sales | 964.00 | | 964.00 | 964.00 |
FQ Other income | | | 7 246.00 | |
FR Total operating income (I) | | | 8 210.00 | |
FW Other purchases and external expenses | | | 4 887.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 6 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 210.00 | | | 8 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872.00 | | | 6 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | | | 1 338.00 |
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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 841.00 | 47 841.00 | | 47 841.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 417.00 | 57 417.00 | | 57 417.00 |
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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) | 616.00 | | | 616.00 |
ST Other accounts | 908.00 | | | 908.00 |
XQ Rental, rental and co-ownership charges | 3 363.00 | | | 3 363.00 |
YW Business tax | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | | | 1 863.00 |
YY Amount of VAT collected | 96.00 | | | 96.00 |
YZ Total deductible VAT on goods and services | 319.00 | | | 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 887.00 | | | 4 887.00 |
