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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 611.00 | | 82 611.00 | 82 611.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 83 822.00 | | 83 822.00 | 83 822.00 |
CO Grand total (0 to V) | 83 822.00 | | 83 822.00 | 83 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 324.00 | | | 13 324.00 |
DH Retained earnings | -49 534.00 | | | -49 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | | | 3 851.00 |
DL TOTAL (I) | -9 596.00 | | | -9 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 361.00 | | | 93 361.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
EC TOTAL (IV) | 93 418.00 | | | 93 418.00 |
EE Grand total (I to V) | 83 822.00 | | | 83 822.00 |
EG Accrued income and payables due within one year | 57.00 | | | 57.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 097.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 3 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148.00 | | | 3 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | | | 3 851.00 |
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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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 91 961.00 | | | 91 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 418.00 | 57.00 | | 93 418.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 525.00 | | | 525.00 |
XQ Rental, rental and co-ownership charges | 526.00 | | | 526.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | | | 2 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097.00 | | | 1 097.00 |
