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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 | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 6 010.00 | | 6 010.00 | 6 010.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 126 206.00 | | 126 206.00 | 126 206.00 |
CJ TOTAL (II) | 131 089.00 | | 131 089.00 | 131 089.00 |
CO Grand total (0 to V) | 137 099.00 | | 137 099.00 | 137 099.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -301 125.00 | | | -301 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 446.00 | | | -7 446.00 |
DL TOTAL (I) | -300 186.00 | | | -300 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 129.00 | | | 428 129.00 |
DX Trade payables and related accounts | 9 118.00 | | | 9 118.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 437 286.00 | | | 437 286.00 |
EE Grand total (I to V) | 137 099.00 | | | 137 099.00 |
EG Accrued income and payables due within one year | 437 286.00 | | | 437 286.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 320.00 | | 320.00 | 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FW Other purchases and external expenses | | | 2 137.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | -10.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767.00 | | | 7 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 446.00 | | | -7 446.00 |
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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 | 6 010.00 | | | 6 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 6 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 428 129.00 | 428 129.00 | | 428 129.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 894.00 | 4 884.00 | 6 010.00 | 10 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 286.00 | 437 286.00 | | 437 286.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325.00 | | | 325.00 |
ST Other accounts | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
YZ Total deductible VAT on goods and services | 1 483.00 | | | 1 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 137.00 | | | 2 137.00 |
