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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 | 15 505.00 | 10 510.00 | 4 995.00 | 15 505.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 353 556.00 | 10 510.00 | 343 045.00 | 353 556.00 |
CO Grand total (0 to V) | 353 556.00 | 10 510.00 | 343 045.00 | 353 556.00 |
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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) | -14 449.00 | | | -14 449.00 |
DL TOTAL (I) | -6 827.00 | | | -6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 008.00 | | | 349 008.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
EC TOTAL (IV) | 349 872.00 | | | 349 872.00 |
EE Grand total (I to V) | 343 045.00 | | | 343 045.00 |
EG Accrued income and payables due within one year | 344 865.00 | | | 344 865.00 |
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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 | 11 281.00 | | 11 281.00 | 11 281.00 |
FJ Net sales | 11 281.00 | | 11 281.00 | 11 281.00 |
FR Total operating income (I) | | | 11 281.00 | |
FW Other purchases and external expenses | | | 20 948.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 25 394.00 | |
GG - OPERATING RESULT (I - II) | | | -14 113.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 281.00 | | | 11 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 731.00 | | | 25 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 449.00 | | | -14 449.00 |
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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 | 3 363.00 | | 7 147.00 |
7B Total provisions for depreciation | 7 147.00 | 3 363.00 | | 7 147.00 |
7C Grand total | 7 147.00 | 3 363.00 | | 7 147.00 |
UE of which provisions and reversals: - Operating | | 3 363.00 | | |
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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 | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 4 995.00 | | | 4 995.00 |
VA Doubtful or disputed receivables | 10 510.00 | | | 10 510.00 |
VI Group and Associates | 344 001.00 | 344 001.00 | | 344 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 608.00 | | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 113.00 | 21 602.00 | 10 510.00 | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 872.00 | 344 865.00 | 5 009.00 | 349 872.00 |
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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 | 634.00 | | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 591.00 | | | 11 591.00 |
ST Other accounts | 3 647.00 | | | 3 647.00 |
XQ Rental, rental and co-ownership charges | 5 711.00 | | | 5 711.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 948.00 | | | 20 948.00 |
