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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 | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 8 831.00 | | 8 831.00 | 8 831.00 |
CO Grand total (0 to V) | 8 831.00 | | 8 831.00 | 8 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 000.00 | | | 783 000.00 |
DH Retained earnings | -855 641.00 | | | -855 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | | | 4 612.00 |
DL TOTAL (I) | -68 029.00 | | | -68 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 497.00 | | | 72 497.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 76 859.00 | | | 76 859.00 |
EE Grand total (I to V) | 8 831.00 | | | 8 831.00 |
EG Accrued income and payables due within one year | 76 859.00 | | | 76 859.00 |
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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 | 7 757.00 | | 7 757.00 | 7 757.00 |
FJ Net sales | 7 757.00 | | 7 757.00 | 7 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 758.00 | |
FT Inventory change (goods) | | | 4 254.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 916.00 | |
GG - OPERATING RESULT (I - II) | | | -10 158.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 182.00 | | | 16 182.00 |
HD Total exceptional income (VII) | 16 182.00 | | | 16 182.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 643.00 | | | 15 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 940.00 | | | 23 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 328.00 | | | 19 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | | | 4 612.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 72 497.00 | 72 497.00 | | 72 497.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 859.00 | 76 859.00 | | 76 859.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 967.00 | | | 11 967.00 |
ST Other accounts | 1 190.00 | | | 1 190.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 2 610.00 | | | 2 610.00 |
YZ Total deductible VAT on goods and services | 2 978.00 | | | 2 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 157.00 | | | 13 157.00 |
