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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 975.00 | 975.00 | | 975.00 |
BT Goods | 37 193.00 | | 37 193.00 | 37 193.00 |
BX Customers and related accounts | 9 405.00 | | 9 405.00 | 9 405.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 37 386.00 | | 37 386.00 | 37 386.00 |
CO Grand total (0 to V) | 38 361.00 | 975.00 | 37 386.00 | 38 361.00 |
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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 | -3 484.00 | | | -3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 723.00 | | | -2 723.00 |
DL TOTAL (I) | -1 207.00 | | | -1 207.00 |
DU Loans and Debts from Credit Institutions (3) | 37 032.00 | | | 37 032.00 |
DX Trade payables and related accounts | 1 359.00 | | | 1 359.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 38 593.00 | | | 38 593.00 |
EE Grand total (I to V) | 37 386.00 | | | 37 386.00 |
EG Accrued income and payables due within one year | 38 593.00 | | | 38 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 032.00 | | | 37 032.00 |
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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 | 1 038.00 | | 1 038.00 | 1 038.00 |
FJ Net sales | 1 038.00 | | 1 038.00 | 1 038.00 |
FR Total operating income (I) | | | 1 038.00 | |
FT Inventory change (goods) | | | 865.00 | |
FW Other purchases and external expenses | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838.00 | | | 7 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723.00 | | | 2 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 723.00 | | | -2 723.00 |
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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 | 975.00 | | | 975.00 |
I4 DECREASES Grand Total | | | 975.00 | |
IO DECREASES Total including other intangible assets | | 1 973.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
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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 | 796.00 | 178.00 | | 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 482.00 | 1 973.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 178.00 | | 796.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 9 405.00 | | | 9 405.00 |
VB VAT | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 37 032.00 | 37 032.00 | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 593.00 | 38 593.00 | | 38 593.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | | | 813.00 |
ST Other accounts | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YY Amount of VAT collected | 1 568.00 | | | 1 568.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 964.00 | | | 1 964.00 |
