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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 22 974.00 | | 22 974.00 | 22 974.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 46 347.00 | | 46 347.00 | 46 347.00 |
CO Grand total (0 to V) | 46 347.00 | | 46 347.00 | 46 347.00 |
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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 |
DH Retained earnings | -155 777.00 | | | -155 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | | | 20 196.00 |
DL TOTAL (I) | -127 959.00 | | | -127 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 926.00 | | | 142 926.00 |
DX Trade payables and related accounts | 3 064.00 | | | 3 064.00 |
DY Tax and social security liabilities | 17 786.00 | | | 17 786.00 |
EA Other liabilities | 10 528.00 | | | 10 528.00 |
EC TOTAL (IV) | 174 306.00 | | | 174 306.00 |
EE Grand total (I to V) | 46 347.00 | | | 46 347.00 |
EG Accrued income and payables due within one year | 31 406.00 | | | 31 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 43 512.00 | | 43 512.00 | 43 512.00 |
FJ Net sales | 43 512.00 | | 43 512.00 | 43 512.00 |
FM Inventory production | | | -16 127.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 27 452.00 | |
FW Other purchases and external expenses | | | 3 234.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 452.00 | | | 27 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256.00 | | | 7 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | | | 20 196.00 |
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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 | 142 898.00 | | 142 898.00 | 142 898.00 |
8B Suppliers and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | 1.00 | 1.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 555.00 | 37 555.00 | | 37 555.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 306.00 | 31 406.00 | 142 899.00 | 174 306.00 |
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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) | 1 491.00 | | | 1 491.00 |
ST Other accounts | 1 442.00 | | | 1 442.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 234.00 | | | 3 234.00 |
