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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 207 105.00 | | 207 105.00 | 207 105.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 210 779.00 | | 210 779.00 | 210 779.00 |
CO Grand total (0 to V) | 210 779.00 | | 210 779.00 | 210 779.00 |
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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 | -6 807.00 | -3 874.00 | | -6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 512.00 | -2 933.00 | | -14 512.00 |
DL TOTAL (I) | -20 320.00 | -5 807.00 | | -20 320.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 531.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 054.00 | 3 654.00 | | 217 054.00 |
DX Trade payables and related accounts | 3 061.00 | 1 623.00 | | 3 061.00 |
DY Tax and social security liabilities | 10 937.00 | | | 10 937.00 |
EC TOTAL (IV) | 231 099.00 | 5 807.00 | | 231 099.00 |
EE Grand total (I to V) | 210 779.00 | | | 210 779.00 |
EG Accrued income and payables due within one year | 231 099.00 | 5 807.00 | | 231 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -207 105.00 | |
FW Other purchases and external expenses | | | 8 356.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
GF Total Operating Expenses (II) | | | 14 137.00 | |
GG - OPERATING RESULT (I - II) | | | -14 136.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 513.00 | 2 933.00 | | 14 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 512.00 | -2 933.00 | | -14 512.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 714.00 | | | 714.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 217 054.00 | 217 054.00 | | 217 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 099.00 | 231 099.00 | | 231 099.00 |
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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 | 12 583.00 | | | 12 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | 2 054.00 | | 7 010.00 |
ST Other accounts | 1 346.00 | 688.00 | | 1 346.00 |
YW Business tax | 303.00 | 191.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 886.00 | 191.00 | | 12 886.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 356.00 | 2 742.00 | | 8 356.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
