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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 721.00 | 12 721.00 | | 12 721.00 |
BJ TOTAL (I) | 12 721.00 | 12 721.00 | | 12 721.00 |
BT Goods | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 3 590.00 | | 3 590.00 | 3 590.00 |
CO Grand total (0 to V) | 16 311.00 | 12 721.00 | 3 590.00 | 16 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 21 472.00 | | | 21 472.00 |
DH Retained earnings | -27 922.00 | | | -27 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | | | -1 182.00 |
DL TOTAL (I) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 971.00 | | | 2 971.00 |
EE Grand total (I to V) | 3 590.00 | | | 3 590.00 |
EG Accrued income and payables due within one year | 2 971.00 | | | 2 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 820.00 | | 4 820.00 | 4 820.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 5 595.00 | | 5 595.00 | 5 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 012.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 4 383.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599.00 | | | 5 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781.00 | | | 6 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | | | -1 182.00 |
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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 | 13 021.00 | | | 13 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 721.00 | | | 12 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 721.00 | | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 721.00 | | | 12 721.00 |
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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 | | 1 408.00 | | |
7B Total provisions for depreciation | | 1 408.00 | | |
7C Grand total | | 1 408.00 | | |
UE of which provisions and reversals: - Operating | | 1 408.00 | | |
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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 | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971.00 | 2 971.00 | | 2 971.00 |
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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) | 1 143.00 | | | 1 143.00 |
ST Other accounts | 2 938.00 | | | 2 938.00 |
XQ Rental, rental and co-ownership charges | 302.00 | | | 302.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 383.00 | | | 4 383.00 |
