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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 189 259.00 | | 189 259.00 | 189 259.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 195 697.00 | | 195 697.00 | 195 697.00 |
CO Grand total (0 to V) | 195 697.00 | | 195 697.00 | 195 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -135 070.00 | | | -135 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 273.00 | | | -11 273.00 |
DL TOTAL (I) | -138 843.00 | | | -138 843.00 |
DU Loans and Debts from Credit Institutions (3) | 223 000.00 | | | 223 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 013.00 | | | 108 013.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 334 541.00 | | | 334 541.00 |
EE Grand total (I to V) | 195 697.00 | | | 195 697.00 |
EG Accrued income and payables due within one year | 334 541.00 | | | 334 541.00 |
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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 | | | 6 003.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 6 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 746.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273.00 | | | 11 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 273.00 | | | -11 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 519.00 | 85 519.00 | | 85 519.00 |
8B Suppliers and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 223 000.00 | 223 000.00 | | 223 000.00 |
VI Group and Associates | 22 494.00 | 22 494.00 | | 22 494.00 |
VJ Loans taken out during the year | 4 526.00 | | | 4 526.00 |
VK Loans repaid during the year | 4 526.00 | | | 4 526.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929.00 | 2 929.00 | | 2 929.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 541.00 | 334 541.00 | | 334 541.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | | | 2 670.00 |
ST Other accounts | 455.00 | | | 455.00 |
YT Subcontracting | 2 877.00 | | | 2 877.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
YZ Total deductible VAT on goods and services | 2 354.00 | | | 2 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 003.00 | | | 6 003.00 |
