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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 72 319.00 | | 72 319.00 | 72 319.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 72 960.00 | | 72 960.00 | 72 960.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 72 960.00 | | 72 960.00 | 72 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 38 221.00 | | | 38 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687.00 | | | -7 687.00 |
DL TOTAL (I) | 72 457.00 | | | 72 457.00 |
DX Trade payables and related accounts | 362.00 | | | 362.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 504.00 | | | 504.00 |
EE Grand total (I to V) | 72 960.00 | | | 72 960.00 |
EG Accrued income and payables due within one year | 504.00 | | | 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 694.00 | | 2 694.00 | 2 694.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 3 354.00 | | 3 354.00 | 3 354.00 |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 3 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 108.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 9 203.00 | |
FY Salaries and Wages | | | 94.00 | |
GF Total Operating Expenses (II) | | | 11 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794.00 | | | 3 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 481.00 | | | 11 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 687.00 | | | -7 687.00 |
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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 | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VC Group and associates | 68 607.00 | | | 68 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 375.00 | 72 375.00 | | 72 375.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504.00 | 504.00 | | 504.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 9 160.00 | | | 9 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 203.00 | | | 9 203.00 |
