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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 794.00 | | 63 794.00 | 63 794.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 794.00 | | 63 794.00 | 63 794.00 |
CO Grand total (0 to V) | 63 794.00 | | 63 794.00 | 63 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 156 116.00 | 156 116.00 | | 156 116.00 |
DH Retained earnings | -143 862.00 | -130 389.00 | | -143 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846.00 | -13 474.00 | | -1 846.00 |
DL TOTAL (I) | 18 878.00 | 20 724.00 | | 18 878.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 685.00 | 46 685.00 | | 41 685.00 |
DX Trade payables and related accounts | 3 120.00 | 3 521.00 | | 3 120.00 |
EC TOTAL (IV) | 44 916.00 | 50 206.00 | | 44 916.00 |
EE Grand total (I to V) | 63 794.00 | 70 930.00 | | 63 794.00 |
EG Accrued income and payables due within one year | 44 916.00 | 50 206.00 | | 44 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | | | | |
FG Production sold - services | 6 660.00 | | 6 660.00 | 6 660.00 |
FJ Net sales | 6 660.00 | | 6 660.00 | 6 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 142.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 7 783.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 8 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 660.00 | 1 116 739.00 | | 6 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506.00 | 1 130 212.00 | | 8 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846.00 | -13 474.00 | | -1 846.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 41 175.00 | 41 175.00 | | 41 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 916.00 | 44 916.00 | | 44 916.00 |
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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 | 158.00 | 8 804.00 | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | 17 871.00 | | 5 706.00 |
ST Other accounts | | 8 820.00 | | |
XQ Rental, rental and co-ownership charges | 2 078.00 | 638.00 | | 2 078.00 |
YW Business tax | 409.00 | 410.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 9 214.00 | | 567.00 |
YY Amount of VAT collected | | 4 336.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 783.00 | 27 330.00 | | 7 783.00 |
