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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 | 3 867.00 | 1 286.00 | 2 581.00 | 3 867.00 |
BJ TOTAL (I) | 3 867.00 | 1 286.00 | 2 581.00 | 3 867.00 |
BT Goods | 2 958.00 | 2 252.00 | 707.00 | 2 958.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 4 072.00 | 2 252.00 | 1 821.00 | 4 072.00 |
CO Grand total (0 to V) | 7 939.00 | 3 538.00 | 4 401.00 | 7 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 534.00 | -19 878.00 | | -18 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 1 343.00 | | 665.00 |
DL TOTAL (I) | -16 869.00 | -17 534.00 | | -16 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102.00 | 7 122.00 | | 7 102.00 |
DX Trade payables and related accounts | 29.00 | 29.00 | | 29.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EA Other liabilities | 14 029.00 | 14 029.00 | | 14 029.00 |
EC TOTAL (IV) | 21 270.00 | 21 290.00 | | 21 270.00 |
EE Grand total (I to V) | 4 401.00 | 3 756.00 | | 4 401.00 |
EG Accrued income and payables due within one year | 21 270.00 | 21 290.00 | | 21 270.00 |
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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 | 6 545.00 | | 6 545.00 | 6 545.00 |
FJ Net sales | 6 545.00 | | 6 545.00 | 6 545.00 |
FR Total operating income (I) | | | 6 545.00 | |
FW Other purchases and external expenses | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 880.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 289.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545.00 | 4 452.00 | | 6 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880.00 | 3 109.00 | | 5 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 1 343.00 | | 665.00 |
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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 | 1 286.00 | | 2 581.00 | 1 286.00 |
I4 DECREASES Grand Total | | | 3 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | 2 581.00 | 1 286.00 |
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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 | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 2 252.00 | | | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | | | 2 252.00 |
7C Grand total | 2 252.00 | | | 2 252.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 270.00 | 21 270.00 | | 21 270.00 |
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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) | 49.00 | | | 49.00 |
ST Other accounts | 4 485.00 | 2 315.00 | | 4 485.00 |
XQ Rental, rental and co-ownership charges | | 44.00 | | |
YT Subcontracting | | 327.00 | | |
YW Business tax | 201.00 | 110.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 110.00 | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 534.00 | 2 686.00 | | 4 534.00 |
