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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 | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 26 549.00 | | 26 549.00 | 26 549.00 |
CO Grand total (0 to V) | 26 549.00 | | 26 549.00 | 26 549.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 852.00 | | | -11 852.00 |
DL TOTAL (I) | -10 852.00 | | | -10 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 789.00 | | | 31 789.00 |
DX Trade payables and related accounts | 5 132.00 | | | 5 132.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 37 402.00 | | | 37 402.00 |
EE Grand total (I to V) | 26 549.00 | | | 26 549.00 |
EG Accrued income and payables due within one year | 37 402.00 | | | 37 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 9 138.00 | |
FW Other purchases and external expenses | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 11 718.00 | |
GG - OPERATING RESULT (I - II) | | | -11 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356.00 | | | 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208.00 | | | 12 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 852.00 | | | -11 852.00 |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 15 553.00 | 15 553.00 | | 15 553.00 |
VI Group and Associates | 31 789.00 | 31 789.00 | | 31 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 797.00 | 19 797.00 | | 19 797.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 402.00 | 37 402.00 | | 37 402.00 |
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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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 944.00 | | | 1 944.00 |
ST Other accounts | 448.00 | | | 448.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YZ Total deductible VAT on goods and services | 2 233.00 | | | 2 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392.00 | | | 2 392.00 |
