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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 | 121 180.00 | 100 000.00 | 21 180.00 | 121 180.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 122 306.00 | 100 000.00 | 22 306.00 | 122 306.00 |
CO Grand total (0 to V) | 122 306.00 | 100 000.00 | 22 306.00 | 122 306.00 |
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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 |
DH Retained earnings | -560 543.00 | | | -560 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 124.00 | | | -13 124.00 |
DL TOTAL (I) | -572 667.00 | | | -572 667.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 444.00 | | | 592 444.00 |
DY Tax and social security liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 594 974.00 | | | 594 974.00 |
EE Grand total (I to V) | 22 306.00 | | | 22 306.00 |
EG Accrued income and payables due within one year | 2 529.00 | | | 2 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 64.00 | | 64.00 | 64.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 162.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 3 289.00 | |
FZ Social Security Contributions | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 079.00 | |
GG - OPERATING RESULT (I - II) | | | -9 917.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 431.00 | | | 13 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 124.00 | | | -13 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 120 370.00 | 120 370.00 | | 120 370.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 592 444.00 | | 592 444.00 | 592 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 484.00 | 121 484.00 | | 121 484.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 974.00 | 2 529.00 | 592 444.00 | 594 974.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693.00 | | | 1 693.00 |
ST Other accounts | 3 728.00 | | | 3 728.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
YZ Total deductible VAT on goods and services | 1 779.00 | | | 1 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 421.00 | | | 5 421.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
