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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 | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 681.00 | | 681.00 | 681.00 |
CO Grand total (0 to V) | 681.00 | | 681.00 | 681.00 |
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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 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 071.00 | | | -16 071.00 |
DL TOTAL (I) | -7 782.00 | | | -7 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 8 464.00 | | | 8 464.00 |
EE Grand total (I to V) | 681.00 | | | 681.00 |
EG Accrued income and payables due within one year | 8 464.00 | | | 8 464.00 |
EI Including equity loans | 1 978.00 | | | 1 978.00 |
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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 | | -28 714.00 | -28 714.00 | |
FJ Net sales | | -28 714.00 | -28 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 147.00 | |
FR Total operating income (I) | | | -12 567.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | -15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | -12 567.00 | | | -12 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504.00 | | | 3 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 071.00 | | | -16 071.00 |
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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 | 3 957.00 | | | 3 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | | |
I4 DECREASES Grand Total | | 3 957.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 829.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | | 3 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 829.00 | | 3 829.00 | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
7B Total provisions for depreciation | 16 147.00 | | 16 147.00 | 16 147.00 |
7C Grand total | 16 147.00 | | 16 147.00 | 16 147.00 |
UE of which provisions and reversals: - Operating | | | 16 147.00 | |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464.00 | 8 464.00 | | 8 464.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 712.00 | | | 1 712.00 |
ST Other accounts | 1 333.00 | | | 1 333.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YZ Total deductible VAT on goods and services | 337.00 | | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 044.00 | | | 3 044.00 |
