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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 280 106.00 | | 280 106.00 | 280 106.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 284 531.00 | | 284 531.00 | 284 531.00 |
CO Grand total (0 to V) | 284 531.00 | | 284 531.00 | 284 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DH Retained earnings | -52 756.00 | -48 245.00 | | -52 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | -4 511.00 | | -2 452.00 |
DL TOTAL (I) | 53 031.00 | 55 483.00 | | 53 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 1 500.00 | 1 450.00 | | 1 500.00 |
DY Tax and social security liabilities | | 380.00 | | |
EC TOTAL (IV) | 231 500.00 | 231 830.00 | | 231 500.00 |
EE Grand total (I to V) | 284 531.00 | 287 313.00 | | 284 531.00 |
EG Accrued income and payables due within one year | 231 500.00 | 231 830.00 | | 231 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038.00 | | | 1 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489.00 | 4 511.00 | | 3 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | -4 511.00 | | -2 452.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 500.00 | 231 500.00 | | 231 500.00 |
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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) | 1 514.00 | 1 470.00 | | 1 514.00 |
ST Other accounts | 465.00 | 38.00 | | 465.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | 1 597.00 | | 1 464.00 |
YW Business tax | | 1 359.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 359.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 444.00 | 3 105.00 | | 3 444.00 |
