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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 318 513.00 | | 318 513.00 | 318 513.00 |
BX Customers and related accounts | 8 719.00 | 7 147.00 | 1 573.00 | 8 719.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 333 600.00 | 7 147.00 | 326 453.00 | 333 600.00 |
CO Grand total (0 to V) | 333 600.00 | 7 147.00 | 326 453.00 | 333 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 775.00 | | | -9 775.00 |
DL TOTAL (I) | -2 153.00 | | | -2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 783.00 | | | 324 783.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 328 606.00 | | | 328 606.00 |
EE Grand total (I to V) | 326 453.00 | | | 326 453.00 |
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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 | 13 091.00 | | 13 091.00 | 13 091.00 |
FJ Net sales | 13 091.00 | | 13 091.00 | 13 091.00 |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 17 256.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 26 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 310.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 256.00 | | | 17 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 031.00 | | | 27 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 775.00 | | | -9 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 147.00 | | |
7B Total provisions for depreciation | | 7 147.00 | | |
7C Grand total | | 7 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 008.00 | | 5 008.00 | 5 008.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 1 572.00 | | | 1 572.00 |
VA Doubtful or disputed receivables | 7 147.00 | | | 7 147.00 |
VI Group and Associates | 319 776.00 | 319 776.00 | | 319 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719.00 | 1 572.00 | 7 147.00 | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 606.00 | 323 598.00 | 5 008.00 | 328 606.00 |
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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 | 597.00 | | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 853.00 | | | 12 853.00 |
ST Other accounts | 871.00 | | | 871.00 |
XQ Rental, rental and co-ownership charges | 4 760.00 | | | 4 760.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 484.00 | | | 18 484.00 |
