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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 | | | | |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 652.00 | | 652.00 | 652.00 |
CO Grand total (0 to V) | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 351.00 | 73 351.00 | | 73 351.00 |
DH Retained earnings | -323 824.00 | -317 452.00 | | -323 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | -6 371.00 | | 6 830.00 |
DL TOTAL (I) | -237 042.00 | -243 872.00 | | -237 042.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 287.00 | | 288.00 |
DX Trade payables and related accounts | | 46 805.00 | | |
DY Tax and social security liabilities | | 705.00 | | |
EA Other liabilities | 237 406.00 | 299 311.00 | | 237 406.00 |
EC TOTAL (IV) | 237 694.00 | 347 108.00 | | 237 694.00 |
EE Grand total (I to V) | 652.00 | 103 236.00 | | 652.00 |
EG Accrued income and payables due within one year | 237 694.00 | 347 108.00 | | 237 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 287.00 | | 288.00 |
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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 | | | | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 4 492.00 | |
FW Other purchases and external expenses | | | -4 446.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | -2 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 492.00 | -2 469.00 | | 4 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 338.00 | 3 902.00 | | -2 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | -6 371.00 | | 6 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 237 406.00 | 237 406.00 | | 237 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 694.00 | 237 694.00 | | 237 694.00 |
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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) | -5 693.00 | 43.00 | | -5 693.00 |
ST Other accounts | 1 247.00 | 1 071.00 | | 1 247.00 |
YT Subcontracting | | 2 787.00 | | |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | | | 2 108.00 |
YZ Total deductible VAT on goods and services | 122.00 | 80.00 | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4 446.00 | 3 902.00 | | -4 446.00 |
