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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 610.00 | | 34 610.00 | 34 610.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 46 886.00 | | 46 886.00 | 46 886.00 |
CO Grand total (0 to V) | 46 886.00 | | 46 886.00 | 46 886.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 935.00 | -5 701.00 | | -7 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | -2 234.00 | | 2 602.00 |
DL TOTAL (I) | -4 333.00 | -6 935.00 | | -4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 795.00 | 18 795.00 | | 18 795.00 |
DX Trade payables and related accounts | 30 738.00 | 30 988.00 | | 30 738.00 |
DY Tax and social security liabilities | 278.00 | 1 042.00 | | 278.00 |
EA Other liabilities | 1 408.00 | 1 038.00 | | 1 408.00 |
EC TOTAL (IV) | 51 219.00 | 51 863.00 | | 51 219.00 |
EE Grand total (I to V) | 46 886.00 | 44 928.00 | | 46 886.00 |
EG Accrued income and payables due within one year | 51 219.00 | 51 863.00 | | 51 219.00 |
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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 | 6 591.00 | | 6 591.00 | 6 591.00 |
FJ Net sales | 6 591.00 | | 6 591.00 | 6 591.00 |
FR Total operating income (I) | | | 6 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 288.00 | |
FT Inventory change (goods) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591.00 | 5 876.00 | | 6 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | 8 110.00 | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | -2 234.00 | | 2 602.00 |
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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 | 30 738.00 | 30 738.00 | | 30 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 3 036.00 | | | 3 036.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VI Group and Associates | 18 795.00 | 18 795.00 | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575.00 | 5 575.00 | | 5 575.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 219.00 | 51 219.00 | | 51 219.00 |
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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) | 1 006.00 | 4 105.00 | | 1 006.00 |
ST Other accounts | 487.00 | 386.00 | | 487.00 |
YW Business tax | 296.00 | 290.00 | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | 290.00 | | 296.00 |
YY Amount of VAT collected | 1 256.00 | 1 201.00 | | 1 256.00 |
YZ Total deductible VAT on goods and services | 267.00 | 164.00 | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493.00 | 4 491.00 | | 1 493.00 |
