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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 345.00 | 1 080.00 | 265.00 | 1 345.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 10 290.00 | | 10 290.00 | 10 290.00 |
CO Grand total (0 to V) | 11 635.00 | 1 080.00 | 10 555.00 | 11 635.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -37 731.00 | -47 043.00 | | -37 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | 9 312.00 | | 5 365.00 |
DL TOTAL (I) | -29 366.00 | -34 731.00 | | -29 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 2 461.00 | 1 560.00 | | 2 461.00 |
DY Tax and social security liabilities | 460.00 | 553.00 | | 460.00 |
EC TOTAL (IV) | 39 921.00 | 45 116.00 | | 39 921.00 |
EE Grand total (I to V) | 10 555.00 | 10 385.00 | | 10 555.00 |
EG Accrued income and payables due within one year | 39 921.00 | 45 116.00 | | 39 921.00 |
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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 | 5 517.00 | | 5 517.00 | 5 517.00 |
FD Production sold - goods | 5 430.00 | | 5 430.00 | 5 430.00 |
FJ Net sales | 10 947.00 | | 10 947.00 | 10 947.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 11 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 608.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 339.00 | 27 041.00 | | 11 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975.00 | 17 729.00 | | 5 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | 9 312.00 | | 5 365.00 |
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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 | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 963.00 | 117.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 117.00 | | 963.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 4 233.00 | | | 4 233.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VK Loans repaid during the year | 6 003.00 | | | 6 003.00 |
VM Income taxes | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205.00 | 5 205.00 | | 5 205.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 921.00 | 39 921.00 | | 39 921.00 |
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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) | 1 814.00 | 1 687.00 | | 1 814.00 |
ST Other accounts | 62.00 | 344.00 | | 62.00 |
YW Business tax | 173.00 | 26.00 | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | 26.00 | | 173.00 |
YY Amount of VAT collected | 1 103.00 | 5 038.00 | | 1 103.00 |
YZ Total deductible VAT on goods and services | 582.00 | 351.00 | | 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 877.00 | 2 031.00 | | 1 877.00 |
