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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 266.00 | | 2 266.00 | 2 266.00 |
CO Grand total (0 to V) | 2 404.00 | | 2 404.00 | 2 404.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 | | 10 000.00 |
DH Retained earnings | -18 827.00 | | | -18 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | -18 827.00 | | -3 958.00 |
DL TOTAL (I) | -12 785.00 | -8 827.00 | | -12 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 360.00 | 7 860.00 | | 13 360.00 |
DX Trade payables and related accounts | 1 732.00 | 2 987.00 | | 1 732.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 15 189.00 | 10 847.00 | | 15 189.00 |
EE Grand total (I to V) | 2 404.00 | 2 020.00 | | 2 404.00 |
EG Accrued income and payables due within one year | 15 189.00 | 10 847.00 | | 15 189.00 |
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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 | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 487.00 | | 487.00 | 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488.00 | |
FW Other purchases and external expenses | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 111.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446.00 | 18 937.00 | | 4 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | -18 827.00 | | -3 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VI Group and Associates | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399.00 | 2 399.00 | | 2 399.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 189.00 | 15 189.00 | | 15 189.00 |
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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) | 3 288.00 | 15 824.00 | | 3 288.00 |
ST Other accounts | 421.00 | 2 136.00 | | 421.00 |
XQ Rental, rental and co-ownership charges | 607.00 | 847.00 | | 607.00 |
YW Business tax | 130.00 | 130.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 130.00 | | 130.00 |
YY Amount of VAT collected | 97.00 | | | 97.00 |
YZ Total deductible VAT on goods and services | 966.00 | 1 490.00 | | 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 316.00 | 18 807.00 | | 4 316.00 |
