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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 298.00 | | 21 298.00 | 21 298.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 25 609.00 | | 25 609.00 | 25 609.00 |
CO Grand total (0 to V) | 25 609.00 | | 25 609.00 | 25 609.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 447.00 | 31 447.00 | | 31 447.00 |
DH Retained earnings | -17 998.00 | | | -17 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 018.00 | -17 998.00 | | -12 018.00 |
DL TOTAL (I) | 2 532.00 | 14 549.00 | | 2 532.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 332.00 | 17 194.00 | | 16 332.00 |
DW Advances and down payments received on current orders | 3 359.00 | | | 3 359.00 |
DX Trade payables and related accounts | 2 833.00 | 1 187.00 | | 2 833.00 |
DY Tax and social security liabilities | 505.00 | 499.00 | | 505.00 |
EA Other liabilities | 8.00 | 13 835.00 | | 8.00 |
EC TOTAL (IV) | 23 077.00 | 32 756.00 | | 23 077.00 |
EE Grand total (I to V) | 25 609.00 | 47 306.00 | | 25 609.00 |
EG Accrued income and payables due within one year | 23 077.00 | 32 756.00 | | 23 077.00 |
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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 | | | | |
FG Production sold - services | | 3 657.00 | 3 657.00 | |
FJ Net sales | | 3 657.00 | 3 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 657.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FT Inventory change (goods) | | | -898.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 7 478.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 409.00 | 13 947.00 | | 7 409.00 |
HH Total exceptional expenses (VIII) | 7 409.00 | 13 947.00 | | 7 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | -13 947.00 | | -7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657.00 | 14 895.00 | | 3 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675.00 | 32 893.00 | | 15 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 018.00 | -17 998.00 | | -12 018.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 719.00 | 19 719.00 | | 19 719.00 |
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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) | 4 734.00 | 2 984.00 | | 4 734.00 |
ST Other accounts | 2 743.00 | 2 222.00 | | 2 743.00 |
YW Business tax | 671.00 | 680.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | 680.00 | | 671.00 |
YZ Total deductible VAT on goods and services | 1 329.00 | 3 156.00 | | 1 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 478.00 | 5 206.00 | | 7 478.00 |
