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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 4 228.00 | | 4 228.00 | 4 228.00 |
CO Grand total (0 to V) | 4 228.00 | | 4 228.00 | 4 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -93 281.00 | | | -93 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892.00 | | | -1 892.00 |
DL TOTAL (I) | -85 173.00 | | | -85 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 665.00 | | | 83 665.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 89 401.00 | | | 89 401.00 |
EE Grand total (I to V) | 4 228.00 | | | 4 228.00 |
EG Accrued income and payables due within one year | 89 401.00 | | | 89 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 557.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557.00 | | | 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450.00 | | | 2 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | | | -1 892.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VI Group and Associates | 83 665.00 | 83 665.00 | | 83 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 401.00 | 89 401.00 | | 89 401.00 |
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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) | 1 262.00 | | | 1 262.00 |
ST Other accounts | 1 052.00 | | | 1 052.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YZ Total deductible VAT on goods and services | 862.00 | | | 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 314.00 | | | 2 314.00 |
