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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 917.00 | 4 527.00 | 5 444.00 |
BJ TOTAL (I) | 5 444.00 | 917.00 | 4 527.00 | 5 444.00 |
BT Goods | 240 992.00 | | 240 992.00 | 240 992.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 244 848.00 | | 244 848.00 | 244 848.00 |
CO Grand total (0 to V) | 250 292.00 | 917.00 | 249 374.00 | 250 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 855.00 | -28 893.00 | | -32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 435.00 | -3 962.00 | | -9 435.00 |
DL TOTAL (I) | -37 291.00 | -27 855.00 | | -37 291.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 24.00 | | 50.00 |
DX Trade payables and related accounts | 2 160.00 | 4 867.00 | | 2 160.00 |
DY Tax and social security liabilities | 124.00 | 126.00 | | 124.00 |
EA Other liabilities | 284 331.00 | 266 747.00 | | 284 331.00 |
EC TOTAL (IV) | 286 665.00 | 271 765.00 | | 286 665.00 |
EE Grand total (I to V) | 249 374.00 | 243 909.00 | | 249 374.00 |
EG Accrued income and payables due within one year | 286 665.00 | 271 765.00 | | 286 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 24.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 835.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 4 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 434.00 | | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434.00 | | | -4 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 435.00 | 3 962.00 | | 9 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 435.00 | -3 962.00 | | -9 435.00 |
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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 | 1 995.00 | | 3 449.00 | 1 995.00 |
I4 DECREASES Grand Total | | | 5 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995.00 | | 3 449.00 | 1 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64.00 | 853.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 853.00 | | 64.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 284 331.00 | 284 331.00 | | 284 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 665.00 | 286 665.00 | | 286 665.00 |
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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 | 81.00 | 114.00 | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 756.00 | 3 125.00 | | 2 756.00 |
ST Other accounts | 899.00 | 259.00 | | 899.00 |
YT Subcontracting | 180.00 | 180.00 | | 180.00 |
YW Business tax | 122.00 | 126.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | 240.00 | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 835.00 | 3 564.00 | | 3 835.00 |
