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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 286.00 | 1 286.00 | | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 1 286.00 | | 1 286.00 |
BT Goods | 2 958.00 | 2 252.00 | 707.00 | 2 958.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 5 098.00 | 2 252.00 | 2 846.00 | 5 098.00 |
CO Grand total (0 to V) | 6 384.00 | 3 538.00 | 2 846.00 | 6 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 043.00 | -18 130.00 | | -20 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -1 913.00 | | 165.00 |
DL TOTAL (I) | -18 878.00 | -19 043.00 | | -18 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | 7 536.00 | | 7 536.00 |
DX Trade payables and related accounts | 49.00 | 425.00 | | 49.00 |
DY Tax and social security liabilities | 110.00 | 609.00 | | 110.00 |
EA Other liabilities | 14 029.00 | 14 029.00 | | 14 029.00 |
EC TOTAL (IV) | 21 724.00 | 22 599.00 | | 21 724.00 |
EE Grand total (I to V) | 2 846.00 | 3 557.00 | | 2 846.00 |
EG Accrued income and payables due within one year | 21 724.00 | 22 599.00 | | 21 724.00 |
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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 | 943.00 | | 943.00 | 943.00 |
FG Production sold - services | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 4 363.00 | | 4 363.00 | 4 363.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 656.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 491.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 270.00 | 1 316.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656.00 | 5 118.00 | | 4 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491.00 | 7 031.00 | | 4 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -1 913.00 | | 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 286.00 | | | 1 286.00 |
I4 DECREASES Grand Total | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 501.00 | 751.00 | | 1 501.00 |
7B Total provisions for depreciation | 1 501.00 | 751.00 | | 1 501.00 |
7C Grand total | 1 501.00 | 751.00 | | 1 501.00 |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 724.00 | 21 724.00 | | 21 724.00 |
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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) | 54.00 | 828.00 | | 54.00 |
ST Other accounts | 612.00 | 1 676.00 | | 612.00 |
YT Subcontracting | 1 199.00 | | | 1 199.00 |
YW Business tax | 220.00 | 105.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 105.00 | | 220.00 |
YY Amount of VAT collected | | 342.00 | | |
YZ Total deductible VAT on goods and services | | 475.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866.00 | 2 504.00 | | 1 866.00 |
