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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 8 313.00 | | 8 313.00 | 8 313.00 |
CO Grand total (0 to V) | 8 313.00 | | 8 313.00 | 8 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 255.00 | | | -10 255.00 |
DL TOTAL (I) | -9 759.00 | | | -9 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 668.00 | | | 17 668.00 |
DX Trade payables and related accounts | 404.00 | | | 404.00 |
EC TOTAL (IV) | 18 072.00 | | | 18 072.00 |
EE Grand total (I to V) | 8 313.00 | | | 8 313.00 |
EG Accrued income and payables due within one year | 18 072.00 | | | 18 072.00 |
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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 | 7 369.00 | | 7 369.00 | 7 369.00 |
FJ Net sales | 7 369.00 | | 7 369.00 | 7 369.00 |
FR Total operating income (I) | | | 7 369.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 9 341.00 | |
FW Other purchases and external expenses | | | 8 039.00 | |
GF Total Operating Expenses (II) | | | 17 626.00 | |
GG - OPERATING RESULT (I - II) | | | -10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 371.00 | | | 7 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 626.00 | | | 17 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 255.00 | | | -10 255.00 |
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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 | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 17 668.00 | 17 668.00 | | 17 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 072.00 | 18 072.00 | | 18 072.00 |
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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) | 2 415.00 | | | 2 415.00 |
ST Other accounts | 4 716.00 | | | 4 716.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YV Retrocessions of fees, commissions and brokerage | 358.00 | | | 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 039.00 | | | 8 039.00 |
