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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 | | | | |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 10 612.00 | | 10 612.00 | 10 612.00 |
CO Grand total (0 to V) | 10 612.00 | | 10 612.00 | 10 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | | 2 175.00 |
DG Other reserves | 13 565.00 | 13 565.00 | | 13 565.00 |
DH Retained earnings | -73 697.00 | -46 253.00 | | -73 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | -27 444.00 | | -1 126.00 |
DL TOTAL (I) | -1 084.00 | 42.00 | | -1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 977.00 | 23 977.00 | | 10 977.00 |
DX Trade payables and related accounts | 720.00 | 1 202.00 | | 720.00 |
DY Tax and social security liabilities | | 2 303.00 | | |
EC TOTAL (IV) | 11 697.00 | 27 483.00 | | 11 697.00 |
EE Grand total (I to V) | 10 612.00 | 27 525.00 | | 10 612.00 |
EG Accrued income and payables due within one year | 11 697.00 | 27 483.00 | | 11 697.00 |
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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 | | | | |
FG Production sold - services | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 362.00 | | 362.00 | 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 535.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
HB Exceptional income from capital transactions | | 10 372.00 | | |
HD Total exceptional income (VII) | | 10 372.00 | | |
HF Exceptional expenses on capital transactions | | 10 357.00 | | |
HH Total exceptional expenses (VIII) | | 10 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377.00 | 134 316.00 | | 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504.00 | 161 761.00 | | 1 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126.00 | -27 444.00 | | -1 126.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 10 977.00 | 10 977.00 | | 10 977.00 |
VM Income taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697.00 | 11 697.00 | | 11 697.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463.00 | | | 463.00 |
ST Other accounts | 72.00 | | | 72.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 72.00 | | | 72.00 |
YZ Total deductible VAT on goods and services | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535.00 | | | 535.00 |
