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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 877.00 | | 5 877.00 | 5 877.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 28 900.00 | | 28 900.00 | 28 900.00 |
CO Grand total (0 to V) | 28 900.00 | | 28 900.00 | 28 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -26 188.00 | | | -26 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 891.00 | | | -26 891.00 |
DL TOTAL (I) | -52 080.00 | | | -52 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 074.00 | | | 69 074.00 |
DX Trade payables and related accounts | 10 927.00 | | | 10 927.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 80 981.00 | | | 80 981.00 |
EE Grand total (I to V) | 28 900.00 | | | 28 900.00 |
EG Accrued income and payables due within one year | 80 981.00 | | | 80 981.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 625.00 | | 625.00 | 625.00 |
FR Total operating income (I) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 8 387.00 | |
FW Other purchases and external expenses | | | 7 254.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 15 681.00 | |
GG - OPERATING RESULT (I - II) | | | -15 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 472.00 | | | 11 472.00 |
HH Total exceptional expenses (VIII) | 11 472.00 | | | 11 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 472.00 | | | -11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710.00 | | | 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 602.00 | | | 27 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 891.00 | | | -26 891.00 |
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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
UX Other trade receivables | 5 877.00 | 5 877.00 | | 5 877.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VC Group and associates | 10 160.00 | 10 160.00 | | 10 160.00 |
VI Group and Associates | 69 074.00 | 69 074.00 | | 69 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 842.00 | 26 842.00 | | 26 842.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 981.00 | 80 981.00 | | 80 981.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | | | 6 711.00 |
ST Other accounts | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40.00 | | | 40.00 |
YY Amount of VAT collected | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 2 790.00 | | | 2 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 254.00 | | | 7 254.00 |
