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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 34 680.00 | 34 480.00 | 200.00 | 34 680.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 36 943.00 | 34 480.00 | 2 463.00 | 36 943.00 |
CO Grand total (0 to V) | 36 943.00 | 34 480.00 | 2 463.00 | 36 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 56 006.00 | | | 56 006.00 |
DH Retained earnings | -227 448.00 | | | -227 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | | | 344.00 |
DL TOTAL (I) | -105 097.00 | | | -105 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 107 561.00 | | | 107 561.00 |
EE Grand total (I to V) | 2 463.00 | | | 2 463.00 |
EG Accrued income and payables due within one year | 107 561.00 | | | 107 561.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 3 638.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 855.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855.00 | | | 3 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | | | 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 480.00 | | | 34 480.00 |
7B Total provisions for depreciation | 34 480.00 | | | 34 480.00 |
7C Grand total | 34 480.00 | | | 34 480.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 480.00 | | | 34 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 360.00 | 36 360.00 | | 36 360.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 561.00 | 107 561.00 | | 107 561.00 |
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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) | 1 242.00 | | | 1 242.00 |
ST Other accounts | 1 176.00 | | | 1 176.00 |
XQ Rental, rental and co-ownership charges | 1 219.00 | | | 1 219.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
YY Amount of VAT collected | 840.00 | | | 840.00 |
YZ Total deductible VAT on goods and services | 458.00 | | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 638.00 | | | 3 638.00 |
