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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 | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 673.00 | | 1 673.00 | 1 673.00 |
CO Grand total (0 to V) | 1 673.00 | | 1 673.00 | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 484.00 | | | 91 484.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DG Other reserves | 795.00 | | | 795.00 |
DH Retained earnings | -146 646.00 | | | -146 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | | | -684.00 |
DL TOTAL (I) | -54 008.00 | | | -54 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 919.00 | | | 44 919.00 |
DX Trade payables and related accounts | 3 762.00 | | | 3 762.00 |
DY Tax and social security liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 55 681.00 | | | 55 681.00 |
EE Grand total (I to V) | 1 673.00 | | | 1 673.00 |
EG Accrued income and payables due within one year | 55 681.00 | | | 55 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 081.00 | | | 5 081.00 |
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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 | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 855.00 | | 855.00 | 855.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 855.00 | |
FW Other purchases and external expenses | | | 1 113.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855.00 | | | 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539.00 | | | 1 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684.00 | | | -684.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VI Group and Associates | 44 919.00 | 44 919.00 | | 44 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673.00 | 1 673.00 | | 1 673.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 681.00 | 55 681.00 | | 55 681.00 |
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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) | 315.00 | | | 315.00 |
ST Other accounts | 558.00 | | | 558.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 171.00 | | | 171.00 |
YZ Total deductible VAT on goods and services | 224.00 | | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113.00 | | | 1 113.00 |
