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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 27 548.00 | | 27 548.00 | 27 548.00 |
CO Grand total (0 to V) | 27 548.00 | | 27 548.00 | 27 548.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | | | -4 734.00 |
DL TOTAL (I) | -3 734.00 | | | -3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 858.00 | | | 16 858.00 |
DX Trade payables and related accounts | 13 374.00 | | | 13 374.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 31 283.00 | | | 31 283.00 |
EE Grand total (I to V) | 27 548.00 | | | 27 548.00 |
EG Accrued income and payables due within one year | 31 283.00 | | | 31 283.00 |
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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 | 2 525.00 | | 2 525.00 | 2 525.00 |
FJ Net sales | 2 525.00 | | 2 525.00 | 2 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 526.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526.00 | | | 2 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261.00 | | | 7 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 734.00 | | | -4 734.00 |
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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
UX Other trade receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 16 858.00 | 16 858.00 | | 16 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 781.00 | 17 781.00 | | 17 781.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 283.00 | 31 283.00 | | 31 283.00 |
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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) | 1 994.00 | | | 1 994.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 994.00 | | | 1 994.00 |
