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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 105 328.00 | | 105 328.00 | 105 328.00 |
CJ TOTAL (II) | 105 328.00 | | 105 328.00 | 105 328.00 |
CO Grand total (0 to V) | 105 338.00 | | 105 338.00 | 105 338.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 66 109.00 | | | 66 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 936.00 | | | -23 936.00 |
DL TOTAL (I) | 50 172.00 | | | 50 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 383.00 | | | 52 383.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 55 166.00 | | | 55 166.00 |
EE Grand total (I to V) | 105 338.00 | | | 105 338.00 |
EG Accrued income and payables due within one year | 55 166.00 | | | 55 166.00 |
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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 | 110 807.00 | | 110 807.00 | 110 807.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 111 723.00 | | 111 723.00 | 111 723.00 |
FM Inventory production | | | -53 000.00 | |
FR Total operating income (I) | | | 58 723.00 | |
FT Inventory change (goods) | | | 72 210.00 | |
FW Other purchases and external expenses | | | 9 648.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GF Total Operating Expenses (II) | | | 82 834.00 | |
GG - OPERATING RESULT (I - II) | | | -24 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 897.00 | | | 58 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 834.00 | | | 82 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 936.00 | | | -23 936.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 52 383.00 | 52 383.00 | | 52 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 166.00 | 55 166.00 | | 55 166.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 740.00 | | | 6 740.00 |
ST Other accounts | 2 908.00 | | | 2 908.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
ZE Dividends | 5 850.00 | | | 5 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 648.00 | | | 9 648.00 |
