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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 169.00 | | 65 169.00 | 65 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 005.00 | | 50 005.00 | 50 005.00 |
CJ TOTAL (II) | 115 174.00 | | 115 174.00 | 115 174.00 |
CO Grand total (0 to V) | 115 174.00 | | 115 174.00 | 115 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 156 116.00 | 156 116.00 | | 156 116.00 |
DH Retained earnings | -49 740.00 | -53 472.00 | | -49 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | 3 732.00 | | -1 047.00 |
DL TOTAL (I) | 113 799.00 | 114 846.00 | | 113 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 700.00 | 900.00 | | 700.00 |
EC TOTAL (IV) | 1 375.00 | 1 575.00 | | 1 375.00 |
EE Grand total (I to V) | 115 174.00 | 116 421.00 | | 115 174.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 2 576.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 5 920.00 | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797.00 | 2 188.00 | | 2 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | 3 732.00 | | -1 047.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375.00 | 1 375.00 | | 1 375.00 |
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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 |
9Z Other taxes, duties, and similar payments | 221.00 | 221.00 | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506.00 | 946.00 | | 506.00 |
ST Other accounts | 272.00 | 350.00 | | 272.00 |
XQ Rental, rental and co-ownership charges | 1 798.00 | 105.00 | | 1 798.00 |
YW Business tax | | 566.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | 787.00 | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 576.00 | 1 401.00 | | 2 576.00 |
