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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BT Goods | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 6 473.00 | | 6 473.00 | 6 473.00 |
CO Grand total (0 to V) | 7 373.00 | | 7 373.00 | 7 373.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | | | 12 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 816.00 | | | -5 816.00 |
DL TOTAL (I) | 6 284.00 | | | 6 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 1 089.00 | | | 1 089.00 |
EE Grand total (I to V) | 7 373.00 | | | 7 373.00 |
EG Accrued income and payables due within one year | 1 089.00 | | | 1 089.00 |
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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 | 3 579.00 | | 3 579.00 | 3 579.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 4 470.00 | | 4 470.00 | 4 470.00 |
FR Total operating income (I) | | | 4 470.00 | |
FS Purchases of goods (including customs duties) | | | 8 118.00 | |
FT Inventory change (goods) | | | -4 470.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 6 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 470.00 | | | 4 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286.00 | | | 10 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 816.00 | | | -5 816.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
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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) | 2 323.00 | | | 2 323.00 |
ST Other accounts | 4 218.00 | | | 4 218.00 |
YY Amount of VAT collected | 883.00 | | | 883.00 |
YZ Total deductible VAT on goods and services | 2 440.00 | | | 2 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 541.00 | | | 6 541.00 |
