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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 123 182.00 | | 123 182.00 | 123 182.00 |
CO Grand total (0 to V) | 123 182.00 | | 123 182.00 | 123 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 914.00 | | | 5 914.00 |
DH Retained earnings | 7 219.00 | | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 414.00 | | | -26 414.00 |
DL TOTAL (I) | -4 481.00 | | | -4 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 523.00 | | | 124 523.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 127 663.00 | | | 127 663.00 |
EE Grand total (I to V) | 123 182.00 | | | 123 182.00 |
EG Accrued income and payables due within one year | 127 663.00 | | | 127 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 9 089.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 26 398.00 | |
GG - OPERATING RESULT (I - II) | | | -26 398.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 414.00 | | | 26 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 414.00 | | | -26 414.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VI Group and Associates | 124 523.00 | 124 523.00 | | 124 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 663.00 | 127 663.00 | | 127 663.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 217.00 | | | 10 217.00 |
ST Other accounts | 5 126.00 | | | 5 126.00 |
XQ Rental, rental and co-ownership charges | 442.00 | | | 442.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | | | 1 525.00 |
YY Amount of VAT collected | 1 150.00 | | | 1 150.00 |
YZ Total deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 784.00 | | | 15 784.00 |
