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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 396.00 | | 14 396.00 | 14 396.00 |
BT Goods | 10 970.00 | | 10 970.00 | 10 970.00 |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | 55 885.00 | | 55 885.00 | 55 885.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 70 306.00 | | 70 306.00 | 70 306.00 |
CO Grand total (0 to V) | 84 703.00 | | 84 703.00 | 84 703.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 46 374.00 | | | 46 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | | | -3 687.00 |
DL TOTAL (I) | 72 887.00 | | | 72 887.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 11 227.00 | | | 11 227.00 |
DY Tax and social security liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 11 815.00 | | | 11 815.00 |
EE Grand total (I to V) | 84 703.00 | | | 84 703.00 |
EG Accrued income and payables due within one year | 11 762.00 | | | 11 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 176.00 | | 6 176.00 | 6 176.00 |
FJ Net sales | 6 176.00 | | 6 176.00 | 6 176.00 |
FR Total operating income (I) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 9 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 655.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 176.00 | | | 6 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863.00 | | | 9 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | | | -3 687.00 |
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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 | 14 396.00 | | | 14 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 14 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 11 227.00 | 11 227.00 | | 11 227.00 |
UX Other trade receivables | 3 211.00 | | | 3 211.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VC Group and associates | 54 000.00 | | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 096.00 | 59 096.00 | | 59 096.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 815.00 | 11 815.00 | | 11 815.00 |
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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) | 3 223.00 | | | 3 223.00 |
ST Other accounts | 189.00 | | | 189.00 |
YT Subcontracting | 6 176.00 | | | 6 176.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 588.00 | | | 9 588.00 |
