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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 169.00 | | 65 169.00 | 65 169.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 50 274.00 | | 50 274.00 | 50 274.00 |
CJ TOTAL (II) | 116 421.00 | | 116 421.00 | 116 421.00 |
CO Grand total (0 to V) | 116 421.00 | | 116 421.00 | 116 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 156 116.00 | 156 116.00 | | 156 116.00 |
DH Retained earnings | -53 472.00 | -57 986.00 | | -53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 4 514.00 | | 3 732.00 |
DL TOTAL (I) | 114 846.00 | 111 114.00 | | 114 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 900.00 | 2 620.00 | | 900.00 |
EC TOTAL (IV) | 1 575.00 | 3 295.00 | | 1 575.00 |
EE Grand total (I to V) | 116 421.00 | 114 409.00 | | 116 421.00 |
EG Accrued income and payables due within one year | 1 575.00 | 3 295.00 | | 1 575.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 5 920.00 | |
FW Other purchases and external expenses | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 887.00 | | |
HD Total exceptional income (VII) | | 8 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 920.00 | 11 847.00 | | 5 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | 7 334.00 | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 4 514.00 | | 3 732.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575.00 | 1 575.00 | | 1 575.00 |
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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 | 221.00 | 219.00 | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 946.00 | 4 550.00 | | 946.00 |
ST Other accounts | 350.00 | 350.00 | | 350.00 |
XQ Rental, rental and co-ownership charges | 105.00 | 2 008.00 | | 105.00 |
YW Business tax | 566.00 | 207.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | 426.00 | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401.00 | 6 908.00 | | 1 401.00 |
