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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BR Intermediate and finished products | | 4 287.00 | -4 287.00 | |
BT Goods | 8 169.00 | | 8 169.00 | 8 169.00 |
BX Customers and related accounts | 27 928.00 | | 27 928.00 | 27 928.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 44 462.00 | 4 287.00 | 40 175.00 | 44 462.00 |
CO Grand total (0 to V) | 44 740.00 | 4 287.00 | 40 453.00 | 44 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 24 203.00 | | | 24 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 095.00 | | | -4 095.00 |
DL TOTAL (I) | 35 107.00 | | | 35 107.00 |
DX Trade payables and related accounts | 4 212.00 | | | 4 212.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 5 346.00 | | | 5 346.00 |
EE Grand total (I to V) | 40 453.00 | | | 40 453.00 |
EG Accrued income and payables due within one year | 5 346.00 | | | 5 346.00 |
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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 | -945.00 | | -945.00 | -945.00 |
FJ Net sales | -945.00 | | -945.00 | -945.00 |
FR Total operating income (I) | | | -945.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -944.00 | | | -944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151.00 | | | 3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 095.00 | | | -4 095.00 |
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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 | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 287.00 | | | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | | | 4 287.00 |
7C Grand total | 4 287.00 | | | 4 287.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 27 928.00 | 27 928.00 | | 27 928.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 879.00 | 28 879.00 | | 28 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346.00 | 5 346.00 | | 5 346.00 |
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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) | 551.00 | | | 551.00 |
ST Other accounts | 1 134.00 | | | 1 134.00 |
YT Subcontracting | 1 221.00 | | | 1 221.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 288.00 | | | 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 906.00 | | | 2 906.00 |
