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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 280 106.00 | | 280 106.00 | 280 106.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 281 242.00 | | 281 242.00 | 281 242.00 |
CO Grand total (0 to V) | 281 242.00 | | 281 242.00 | 281 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DH Retained earnings | -44 242.00 | -42 249.00 | | -44 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 003.00 | -1 993.00 | | -4 003.00 |
DL TOTAL (I) | 59 993.00 | 63 997.00 | | 59 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 1 109.00 | 1 400.00 | | 1 109.00 |
DY Tax and social security liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 221 249.00 | 221 540.00 | | 221 249.00 |
EE Grand total (I to V) | 281 242.00 | 285 537.00 | | 281 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003.00 | 1 993.00 | | 4 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 003.00 | -1 993.00 | | -4 003.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 249.00 | 221 249.00 | | 221 249.00 |
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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) | 1 436.00 | 1 400.00 | | 1 436.00 |
ST Other accounts | 709.00 | | | 709.00 |
XQ Rental, rental and co-ownership charges | 1 628.00 | 358.00 | | 1 628.00 |
YW Business tax | 183.00 | 183.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 183.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 772.00 | 1 758.00 | | 3 772.00 |
