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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 8 999.00 | 148.00 | 9 147.00 |
BJ TOTAL (I) | 9 147.00 | 8 999.00 | 148.00 | 9 147.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 54 078.00 | | 54 078.00 | 54 078.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 63 977.00 | | 63 977.00 | 63 977.00 |
CO Grand total (0 to V) | 73 124.00 | 8 999.00 | 64 124.00 | 73 124.00 |
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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 |
DH Retained earnings | -245 151.00 | | | -245 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | | | -2 764.00 |
DL TOTAL (I) | -246 915.00 | | | -246 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 847.00 | | | 299 847.00 |
DX Trade payables and related accounts | 9 024.00 | | | 9 024.00 |
DY Tax and social security liabilities | 1 083.00 | | | 1 083.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 311 040.00 | | | 311 040.00 |
EE Grand total (I to V) | 64 124.00 | | | 64 124.00 |
EG Accrued income and payables due within one year | 311 040.00 | | | 311 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -890.00 | |
FR Total operating income (I) | | | -890.00 | |
FW Other purchases and external expenses | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -890.00 | | | -890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874.00 | | | 1 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | | | -2 764.00 |
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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 | 9 147.00 | | | 9 147.00 |
I4 DECREASES Grand Total | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 7 170.00 | 1 829.00 | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170.00 | 1 829.00 | | 7 170.00 |
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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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 54 078.00 | 54 078.00 | | 54 078.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 299 847.00 | 299 847.00 | | 299 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 136.00 | 54 136.00 | | 54 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 040.00 | 311 040.00 | | 311 040.00 |
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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) | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | | | 45.00 |
