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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 100 660.00 | | 100 660.00 | 100 660.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 101 214.00 | | 101 214.00 | 101 214.00 |
CO Grand total (0 to V) | 101 214.00 | | 101 214.00 | 101 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 31 722.00 | | | 31 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981.00 | | | -1 981.00 |
DL TOTAL (I) | 34 742.00 | | | 34 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 932.00 | | | 64 932.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 66 472.00 | | | 66 472.00 |
EE Grand total (I to V) | 101 214.00 | | | 101 214.00 |
EG Accrued income and payables due within one year | 6 647.00 | | | 6 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 593.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | | | 1 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981.00 | | | -1 981.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 1.00 | 1.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 347.00 | | | 347.00 |
VI Group and Associates | 64 932.00 | 64 932.00 | | 64 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 472.00 | | | 66 472.00 |
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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 |
9Z Other taxes, duties, and similar payments | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YZ Total deductible VAT on goods and services | 107.00 | | | 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593.00 | | | 593.00 |
