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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 140.00 | 2 830.00 | 310.00 | 3 140.00 |
BX Customers and related accounts | 6 931.00 | 2 744.00 | 4 187.00 | 6 931.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 36 715.00 | 5 574.00 | 31 141.00 | 36 715.00 |
CO Grand total (0 to V) | 36 715.00 | 5 574.00 | 31 141.00 | 36 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 098.00 | | | 98 098.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -78 837.00 | | | -78 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | | | -1 058.00 |
DL TOTAL (I) | 22 014.00 | | | 22 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 545.00 | | | 16 545.00 |
DX Trade payables and related accounts | 1 618.00 | | | 1 618.00 |
DY Tax and social security liabilities | 7 510.00 | | | 7 510.00 |
EC TOTAL (IV) | 9 127.00 | | | 9 127.00 |
EE Grand total (I to V) | 31 141.00 | | | 31 141.00 |
EG Accrued income and payables due within one year | 9 127.00 | | | 9 127.00 |
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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 | | | 980.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058.00 | | | 1 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | | | -1 058.00 |
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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 | 2 830.00 | | | 2 830.00 |
6T Receivables | 2 744.00 | | | 2 744.00 |
7B Total provisions for depreciation | 5 574.00 | | | 5 574.00 |
7C Grand total | 5 574.00 | | | 5 574.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 6 931.00 | | | 6 931.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 16 545.00 | 16 545.00 | | 16 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 760.00 | | | 19 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 959.00 | 26 959.00 | | 26 959.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127.00 | | | 9 127.00 |
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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) | 797.00 | | | 797.00 |
ST Other accounts | 183.00 | | | 183.00 |
YW Business tax | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980.00 | | | 980.00 |
