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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 993.00 | | 993.00 | 993.00 |
CO Grand total (0 to V) | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 367.00 | | | -14 367.00 |
DL TOTAL (I) | -14 267.00 | | | -14 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 656.00 | | | 14 656.00 |
DX Trade payables and related accounts | 593.00 | | | 593.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 15 260.00 | | | 15 260.00 |
EE Grand total (I to V) | 993.00 | | | 993.00 |
EG Accrued income and payables due within one year | 15 260.00 | | | 15 260.00 |
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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 | 3 666.00 | | 3 666.00 | 3 666.00 |
FJ Net sales | 3 666.00 | | 3 666.00 | 3 666.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 669.00 | |
FW Other purchases and external expenses | | | 17 998.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 18 036.00 | |
GG - OPERATING RESULT (I - II) | | | -14 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 669.00 | | | 3 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 036.00 | | | 18 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 367.00 | | | -14 367.00 |
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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 | 593.00 | 593.00 | | 593.00 |
VB VAT | 559.00 | | | 559.00 |
VI Group and Associates | 14 656.00 | 14 656.00 | | 14 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 260.00 | 15 260.00 | | 15 260.00 |
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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) | 11 867.00 | | | 11 867.00 |
ST Other accounts | 5 708.00 | | | 5 708.00 |
XQ Rental, rental and co-ownership charges | 323.00 | | | 323.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YY Amount of VAT collected | 733.00 | | | 733.00 |
YZ Total deductible VAT on goods and services | 651.00 | | | 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 998.00 | | | 17 998.00 |
