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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 8 088.00 | | 8 088.00 | 8 088.00 |
CO Grand total (0 to V) | 8 238.00 | | 8 238.00 | 8 238.00 |
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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 | | 7 622.00 |
DH Retained earnings | -12 584.00 | -13 433.00 | | -12 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 849.00 | | 511.00 |
DL TOTAL (I) | -4 451.00 | -4 962.00 | | -4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 3 495.00 | | 3 695.00 |
DX Trade payables and related accounts | 8 670.00 | 10 718.00 | | 8 670.00 |
DY Tax and social security liabilities | 324.00 | 325.00 | | 324.00 |
EC TOTAL (IV) | 12 689.00 | 14 538.00 | | 12 689.00 |
EE Grand total (I to V) | 8 238.00 | 9 576.00 | | 8 238.00 |
EG Accrued income and payables due within one year | 12 689.00 | | | 12 689.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 307.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 641.00 | | | 1 641.00 |
HG Exceptional depreciation and provisions | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -700.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 3 300.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089.00 | 2 451.00 | | 3 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 849.00 | | 511.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 75.00 | 150.00 | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 689.00 | 12 689.00 | | 12 689.00 |
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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) | 9.00 | | | 9.00 |
ST Other accounts | 298.00 | | | 298.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307.00 | | | 307.00 |
