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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 905.00 | | 42 905.00 | 42 905.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 61 424.00 | | 61 424.00 | 61 424.00 |
CO Grand total (0 to V) | 61 424.00 | | 61 424.00 | 61 424.00 |
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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 | -52 744.00 | | | -52 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | | | 1 498.00 |
DL TOTAL (I) | -50 246.00 | | | -50 246.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 517.00 | | | 61 517.00 |
DX Trade payables and related accounts | 49 228.00 | | | 49 228.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 111 670.00 | | | 111 670.00 |
EE Grand total (I to V) | 61 424.00 | | | 61 424.00 |
EG Accrued income and payables due within one year | 111 670.00 | | | 111 670.00 |
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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 | 16 844.00 | | 16 844.00 | 16 844.00 |
FJ Net sales | 16 844.00 | | 16 844.00 | 16 844.00 |
FR Total operating income (I) | | | 16 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 595.00 | |
FT Inventory change (goods) | | | 7 095.00 | |
FW Other purchases and external expenses | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 14 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 845.00 | | | 16 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346.00 | | | 15 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | | | 1 498.00 |
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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 | 49 228.00 | 49 228.00 | | 49 228.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 61 517.00 | 61 517.00 | | 61 517.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509.00 | 8 509.00 | | 8 509.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 670.00 | 111 670.00 | | 111 670.00 |
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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) | 1 307.00 | | | 1 307.00 |
ST Other accounts | 1 850.00 | | | 1 850.00 |
YU External personnel | 161.00 | | | 161.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 3 369.00 | | | 3 369.00 |
YZ Total deductible VAT on goods and services | 2 306.00 | | | 2 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 318.00 | | | 3 318.00 |
