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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 1 286.00 | | 1 286.00 |
BT Goods | 7 507.00 | 1 501.00 | 6 006.00 | 7 507.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 8 827.00 | 1 501.00 | 7 326.00 | 8 827.00 |
CO Grand total (0 to V) | 10 113.00 | 2 787.00 | 7 326.00 | 10 113.00 |
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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 | -12 943.00 | -9 351.00 | | -12 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827.00 | -3 592.00 | | -2 827.00 |
DL TOTAL (I) | -14 770.00 | -11 943.00 | | -14 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | 7 269.00 | | 7 212.00 |
DX Trade payables and related accounts | 145.00 | 1 550.00 | | 145.00 |
DY Tax and social security liabilities | 711.00 | 706.00 | | 711.00 |
EA Other liabilities | 14 029.00 | 14 029.00 | | 14 029.00 |
EC TOTAL (IV) | 22 097.00 | 23 555.00 | | 22 097.00 |
EE Grand total (I to V) | 7 326.00 | 11 612.00 | | 7 326.00 |
EG Accrued income and payables due within one year | 22 097.00 | 23 555.00 | | 22 097.00 |
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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 | 2 972.00 | | 2 972.00 | 2 972.00 |
FJ Net sales | 2 972.00 | | 2 972.00 | 2 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FT Inventory change (goods) | | | 698.00 | |
FW Other purchases and external expenses | | | 1 183.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 972.00 | 5 893.00 | | 2 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799.00 | 9 485.00 | | 5 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827.00 | -3 592.00 | | -2 827.00 |
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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 | 1 286.00 | | | 1 286.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 501.00 | | |
7B Total provisions for depreciation | | 1 501.00 | | |
7C Grand total | | 1 501.00 | | |
UE of which provisions and reversals: - Operating | | 1 501.00 | | |
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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 | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 029.00 | 14 029.00 | | 14 029.00 |
UX Other trade receivables | 936.00 | | | 936.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315.00 | 1 315.00 | | 1 315.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 097.00 | 22 097.00 | | 22 097.00 |
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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) | -300.00 | 1 297.00 | | -300.00 |
ST Other accounts | 1 483.00 | 2 266.00 | | 1 483.00 |
XQ Rental, rental and co-ownership charges | | 1 800.00 | | |
YW Business tax | 189.00 | 188.00 | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | 188.00 | | 189.00 |
YY Amount of VAT collected | 595.00 | | | 595.00 |
YZ Total deductible VAT on goods and services | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183.00 | 5 363.00 | | 1 183.00 |
