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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 11 594.00 | | 11 594.00 | 11 594.00 |
CO Grand total (0 to V) | 11 744.00 | | 11 744.00 | 11 744.00 |
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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 |
DH Retained earnings | -12 836.00 | | | -12 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | | | 945.00 |
DL TOTAL (I) | -3 506.00 | | | -3 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 10 470.00 | | | 10 470.00 |
DY Tax and social security liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 15 251.00 | | | 15 251.00 |
EE Grand total (I to V) | 11 744.00 | | | 11 744.00 |
EG Accrued income and payables due within one year | 15 251.00 | | | 15 251.00 |
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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 | 4 346.00 | | 4 346.00 | 4 346.00 |
FJ Net sales | 4 346.00 | | 4 346.00 | 4 346.00 |
FR Total operating income (I) | | | 4 346.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346.00 | | | 4 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401.00 | | | 3 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | | | 945.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 183.00 | 183.00 | | 183.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242.00 | 92.00 | 150.00 | 242.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 251.00 | 15 251.00 | | 15 251.00 |
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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) | 77.00 | | | 77.00 |
ST Other accounts | 1 988.00 | | | 1 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065.00 | | | 2 065.00 |
