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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 393.00 | 4 393.00 | | 4 393.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 7 964.00 | 4 393.00 | 3 571.00 | 7 964.00 |
CO Grand total (0 to V) | 7 964.00 | 4 393.00 | 3 571.00 | 7 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 707.00 | -21 185.00 | | -22 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -1 522.00 | | -127.00 |
DL TOTAL (I) | -12 834.00 | -12 707.00 | | -12 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 2 455.00 | | 4 215.00 |
DX Trade payables and related accounts | 4 156.00 | 5 794.00 | | 4 156.00 |
DY Tax and social security liabilities | 8 035.00 | 8 035.00 | | 8 035.00 |
EC TOTAL (IV) | 16 405.00 | 16 283.00 | | 16 405.00 |
EE Grand total (I to V) | 3 571.00 | 3 576.00 | | 3 571.00 |
EG Accrued income and payables due within one year | 16 405.00 | 16 283.00 | | 16 405.00 |
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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 | | | 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 827.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 200.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 200.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 200.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 200.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827.00 | 1 722.00 | | 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -1 522.00 | | -127.00 |
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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 | 4 393.00 | | | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | | | 4 393.00 |
7C Grand total | 4 393.00 | | | 4 393.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532.00 | 3 532.00 | | 3 532.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 405.00 | 16 405.00 | | 16 405.00 |
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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) | 706.00 | 1 624.00 | | 706.00 |
ST Other accounts | 120.00 | 98.00 | | 120.00 |
YZ Total deductible VAT on goods and services | 135.00 | 270.00 | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826.00 | 1 722.00 | | 826.00 |
