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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 318 513.00 | | 318 513.00 | 318 513.00 |
BX Customers and related accounts | 28 000.00 | 23 285.00 | 4 715.00 | 28 000.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 41 146.00 | | 41 146.00 | 41 146.00 |
CJ TOTAL (II) | 389 439.00 | 23 285.00 | 366 154.00 | 389 439.00 |
CO Grand total (0 to V) | 389 439.00 | 23 285.00 | 366 154.00 | 389 439.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 905.00 | | | -13 905.00 |
DL TOTAL (I) | -6 282.00 | | | -6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 740.00 | | | 370 740.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 372 436.00 | | | 372 436.00 |
EE Grand total (I to V) | 366 154.00 | | | 366 154.00 |
EG Accrued income and payables due within one year | 367 429.00 | | | 367 429.00 |
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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 | 6 495.00 | | 6 495.00 | 6 495.00 |
FJ Net sales | 6 495.00 | | 6 495.00 | 6 495.00 |
FR Total operating income (I) | | | 6 495.00 | |
FW Other purchases and external expenses | | | 12 703.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 19 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 487.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 495.00 | | | 6 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 400.00 | | | 20 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 905.00 | | | -13 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 797.00 | 6 488.00 | | 16 797.00 |
7B Total provisions for depreciation | 16 797.00 | 6 488.00 | | 16 797.00 |
7C Grand total | 16 797.00 | 6 488.00 | | 16 797.00 |
UE of which provisions and reversals: - Operating | | 6 488.00 | | |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 4 715.00 | 4 715.00 | | 4 715.00 |
VA Doubtful or disputed receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
VI Group and Associates | 365 732.00 | 365 732.00 | | 365 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 780.00 | 6 495.00 | 23 285.00 | 29 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 436.00 | 367 429.00 | 5 008.00 | 372 436.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 114.00 | | | 8 114.00 |
ST Other accounts | 1 359.00 | | | 1 359.00 |
XQ Rental, rental and co-ownership charges | 3 230.00 | | | 3 230.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 703.00 | | | 12 703.00 |
