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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 433.00 | | 1 433.00 |
BJ TOTAL (I) | 2 179.00 | 1 433.00 | 746.00 | 2 179.00 |
BT Goods | 4 115.00 | 4 115.00 | | 4 115.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 10 553.00 | 4 115.00 | 6 439.00 | 10 553.00 |
CO Grand total (0 to V) | 12 733.00 | 5 548.00 | 7 184.00 | 12 733.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 205.00 | | | 205.00 |
DH Retained earnings | -10 134.00 | | | -10 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | | | -2 814.00 |
DL TOTAL (I) | -4 357.00 | | | -4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 10 907.00 | | | 10 907.00 |
EC TOTAL (IV) | 11 542.00 | | | 11 542.00 |
EE Grand total (I to V) | 7 184.00 | | | 7 184.00 |
EG Accrued income and payables due within one year | 11 542.00 | | | 11 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 3 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462.00 | | | 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275.00 | | | 3 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | | | -2 814.00 |
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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 | 2 179.00 | | | 2 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433.00 | | | 1 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 4 115.00 | | | 4 115.00 |
7B Total provisions for depreciation | 4 115.00 | | | 4 115.00 |
7C Grand total | 4 115.00 | | | 4 115.00 |
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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 542.00 | 11 542.00 | | 11 542.00 |
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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) | 926.00 | | | 926.00 |
ST Other accounts | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 275.00 | | | 3 275.00 |
