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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 4 203.00 | | 4 203.00 | 4 203.00 |
CO Grand total (0 to V) | 4 203.00 | | 4 203.00 | 4 203.00 |
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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 | -10 705.00 | | | -10 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | | | -848.00 |
DL TOTAL (I) | -10 553.00 | | | -10 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 022.00 | | | 8 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | | | 6 709.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
EC TOTAL (IV) | 14 757.00 | | | 14 757.00 |
EE Grand total (I to V) | 4 203.00 | | | 4 203.00 |
EG Accrued income and payables due within one year | 14 757.00 | | | 14 757.00 |
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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 | 3 161.00 | | 3 161.00 | 3 161.00 |
FJ Net sales | 3 161.00 | | 3 161.00 | 3 161.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 3 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 230.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 1 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | -364.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 161.00 | | | 3 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | | | 4 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | | | -848.00 |
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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 | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 8 022.00 | 8 022.00 | | 8 022.00 |
VI Group and Associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 757.00 | 14 757.00 | | 14 757.00 |
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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) | 200.00 | | | 200.00 |
ST Other accounts | 1 262.00 | | | 1 262.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262.00 | | | 1 262.00 |
