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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 220.00 | 880.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 1 220.00 | 880.00 | 2 100.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 5 609.00 | | 5 609.00 | 5 609.00 |
CO Grand total (0 to V) | 7 709.00 | 1 220.00 | 6 490.00 | 7 709.00 |
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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 |
DH Retained earnings | -5 185.00 | | | -5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | | | -3 412.00 |
DL TOTAL (I) | -5 594.00 | | | -5 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | | | 11 221.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 12 084.00 | | | 12 084.00 |
EE Grand total (I to V) | 6 490.00 | | | 6 490.00 |
EG Accrued income and payables due within one year | 12 084.00 | | | 12 084.00 |
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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 | 6 397.00 | 19 767.00 | 26 164.00 | 6 397.00 |
FJ Net sales | 6 397.00 | 19 767.00 | 26 164.00 | 6 397.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 26 215.00 | |
FS Purchases of goods (including customs duties) | | | 14 302.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 14 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 215.00 | | | 26 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 627.00 | | | 29 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | | | -3 412.00 |
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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 | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
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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 | 520.00 | 700.00 | | 520.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 700.00 | | 520.00 |
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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 | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VB VAT | 758.00 | | | 758.00 |
VI Group and Associates | 11 221.00 | 11 221.00 | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | | | 874.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084.00 | 12 084.00 | | 12 084.00 |
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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) | 2 407.00 | | | 2 407.00 |
ST Other accounts | 8 408.00 | | | 8 408.00 |
XQ Rental, rental and co-ownership charges | 3 402.00 | | | 3 402.00 |
YV Retrocessions of fees, commissions and brokerage | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 226.00 | | | 14 226.00 |
