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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 | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DF Regulated reserves (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | -32 708.00 | -43 552.00 | | -32 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 655.00 | 10 844.00 | | 10 655.00 |
DL TOTAL (I) | -9 099.00 | -19 753.00 | | -9 099.00 |
DX Trade payables and related accounts | 240.00 | 480.00 | | 240.00 |
DY Tax and social security liabilities | 2 238.00 | 2 342.00 | | 2 238.00 |
EA Other liabilities | 6 750.00 | 17 103.00 | | 6 750.00 |
EC TOTAL (IV) | 9 228.00 | 19 925.00 | | 9 228.00 |
EE Grand total (I to V) | 129.00 | 172.00 | | 129.00 |
EG Accrued income and payables due within one year | 9 228.00 | | | 9 228.00 |
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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 | 11 592.00 | | 11 592.00 | 11 592.00 |
FJ Net sales | 11 592.00 | | 11 592.00 | 11 592.00 |
FR Total operating income (I) | | | 11 592.00 | |
FW Other purchases and external expenses | | | 600.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 938.00 | |
GG - OPERATING RESULT (I - II) | | | 10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 592.00 | | | 11 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938.00 | | | 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 655.00 | | | 10 655.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102.00 | 102.00 | | 102.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228.00 | 9 228.00 | | 9 228.00 |
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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) | 245.00 | | | 245.00 |
ST Other accounts | 355.00 | | | 355.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YY Amount of VAT collected | 2 318.00 | | | 2 318.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600.00 | | | 600.00 |
