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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 | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -414 080.00 | -375 145.00 | | -414 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | -38 935.00 | | 5 288.00 |
DL TOTAL (I) | -407 792.00 | -413 080.00 | | -407 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 7 457.00 | 14 759.00 | | 7 457.00 |
DY Tax and social security liabilities | 31 208.00 | 29 601.00 | | 31 208.00 |
EA Other liabilities | 368 690.00 | 367 212.00 | | 368 690.00 |
EC TOTAL (IV) | 407 802.00 | 413 080.00 | | 407 802.00 |
EE Grand total (I to V) | 10.00 | | | 10.00 |
EG Accrued income and payables due within one year | 407 802.00 | 413 080.00 | | 407 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 062.00 | | |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 406.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 302.00 | 127 990.00 | | 7 302.00 |
HD Total exceptional income (VII) | 7 302.00 | 127 990.00 | | 7 302.00 |
HE Exceptional expenses on management operations | | 11 903.00 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 12 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 302.00 | 115 975.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302.00 | -23 541.00 | | 7 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | 15 394.00 | | 2 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | -38 935.00 | | 5 288.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 690.00 | 368 690.00 | | 368 690.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VW VAT | 25 435.00 | 25 435.00 | | 25 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 802.00 | 407 802.00 | | 407 802.00 |
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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 | 1 607.00 | 1 681.00 | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113.00 | 1 158.00 | | 113.00 |
ST Other accounts | -207.00 | 470.00 | | -207.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 607.00 | 1 681.00 | | 1 607.00 |
YY Amount of VAT collected | | 27 537.00 | | |
YZ Total deductible VAT on goods and services | 10.00 | 134.00 | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406.00 | 1 628.00 | | 406.00 |
