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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 | 126 111.00 | | 126 111.00 | 126 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 111.00 | | 126 111.00 | 126 111.00 |
CO Grand total (0 to V) | 126 111.00 | | 126 111.00 | 126 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | -110 650.00 | | 424.00 |
DL TOTAL (I) | 125 424.00 | 14 349.00 | | 125 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 573.00 | 33 332.00 | | 573.00 |
DY Tax and social security liabilities | 113.00 | 2 705.00 | | 113.00 |
EC TOTAL (IV) | 686.00 | 36 086.00 | | 686.00 |
EE Grand total (I to V) | 126 111.00 | 50 435.00 | | 126 111.00 |
EG Accrued income and payables due within one year | 686.00 | 36 086.00 | | 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 199.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 703.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 7 450.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 15 079.00 | | |
HH Total exceptional expenses (VIII) | | 15 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128.00 | 93 421.00 | | 1 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703.00 | 204 071.00 | | 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | -110 650.00 | | 424.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 124 040.00 | 124 040.00 | | 124 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 111.00 | 126 111.00 | | 126 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686.00 | 686.00 | | 686.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -166.00 | | | -166.00 |
ST Other accounts | 31.00 | | | 31.00 |
XQ Rental, rental and co-ownership charges | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YZ Total deductible VAT on goods and services | 728.00 | | | 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199.00 | | | 199.00 |
