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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BT Goods | 292 118.00 | | 292 118.00 | 292 118.00 |
BZ Other receivables | 39 200.00 | | 39 200.00 | 39 200.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 26 347.00 | | 26 347.00 | 26 347.00 |
CJ TOTAL (II) | 366 167.00 | | 366 167.00 | 366 167.00 |
CO Grand total (0 to V) | 366 472.00 | | 366 472.00 | 366 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 349 437.00 | | | 349 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | | | -3 314.00 |
DL TOTAL (I) | 357 122.00 | | | 357 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 8 604.00 | | | 8 604.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 9 349.00 | | | 9 349.00 |
EE Grand total (I to V) | 366 472.00 | | | 366 472.00 |
EG Accrued income and payables due within one year | 9 349.00 | | | 9 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -6 412.00 | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765.00 | | | 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079.00 | | | 4 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | | | -3 314.00 |
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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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VB VAT | 36 773.00 | | | 36 773.00 |
VC Group and associates | 421.00 | | | 421.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 505.00 | 39 200.00 | 305.00 | 39 505.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 349.00 | 9 349.00 | | 9 349.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 041.00 | | | 3 041.00 |
ST Other accounts | 291.00 | | | 291.00 |
YT Subcontracting | 6 412.00 | | | 6 412.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YZ Total deductible VAT on goods and services | 2 014.00 | | | 2 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 745.00 | | | 9 745.00 |
