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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 | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 031.00 | | 2 031.00 | 2 031.00 |
CO Grand total (0 to V) | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 058.00 | -7 974.00 | | -14 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | -6 084.00 | | -2 042.00 |
DL TOTAL (I) | -8 478.00 | -6 436.00 | | -8 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | 4 136.00 | | 9 039.00 |
DX Trade payables and related accounts | 1 128.00 | 1 561.00 | | 1 128.00 |
DY Tax and social security liabilities | 342.00 | 6 500.00 | | 342.00 |
EC TOTAL (IV) | 10 509.00 | 12 197.00 | | 10 509.00 |
EE Grand total (I to V) | 2 031.00 | 5 761.00 | | 2 031.00 |
EG Accrued income and payables due within one year | 10 509.00 | 12 197.00 | | 10 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442.00 | |
FW Other purchases and external expenses | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
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) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442.00 | 3 000.00 | | 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483.00 | 9 084.00 | | 2 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | -6 084.00 | | -2 042.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 9 039.00 | 9 039.00 | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 509.00 | 10 509.00 | | 10 509.00 |
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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) | 945.00 | 1 250.00 | | 945.00 |
ST Other accounts | 891.00 | 2 615.00 | | 891.00 |
YW Business tax | 342.00 | 365.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | 365.00 | | 342.00 |
YY Amount of VAT collected | | 300.00 | | |
YZ Total deductible VAT on goods and services | 278.00 | 305.00 | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 836.00 | 3 865.00 | | 1 836.00 |
