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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 611.00 | | 82 611.00 | 82 611.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 84 363.00 | | 84 363.00 | 84 363.00 |
CO Grand total (0 to V) | 84 363.00 | | 84 363.00 | 84 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 324.00 | | | 13 324.00 |
DH Retained earnings | -46 094.00 | | | -46 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | | | -163.00 |
DL TOTAL (I) | -10 170.00 | | | -10 170.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011.00 | | | 9 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 521.00 | | | 85 521.00 |
EC TOTAL (IV) | 94 533.00 | | | 94 533.00 |
EE Grand total (I to V) | 84 363.00 | | | 84 363.00 |
EG Accrued income and payables due within one year | 9 012.00 | | | 9 012.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 1 499.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 2 991.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663.00 | | | 3 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | | | -163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 534.00 | | | 534.00 |
VH Loans with a maturity of more than one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VI Group and Associates | 85 521.00 | | 85 521.00 | 85 521.00 |
VK Loans repaid during the year | 9 393.00 | | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 533.00 | 9 012.00 | 85 521.00 | 94 533.00 |
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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 | 1 273.00 | | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 631.00 | | | 631.00 |
XQ Rental, rental and co-ownership charges | 822.00 | | | 822.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499.00 | | | 1 499.00 |
