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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 502.00 | | 73 502.00 | 73 502.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 76 862.00 | | 76 862.00 | 76 862.00 |
CO Grand total (0 to V) | 76 862.00 | | 76 862.00 | 76 862.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 248.00 | -17 289.00 | | -7 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 781.00 | 10 041.00 | | -13 781.00 |
DL TOTAL (I) | -12 229.00 | 1 552.00 | | -12 229.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 720.00 | 74 720.00 | | 84 720.00 |
DX Trade payables and related accounts | 3 300.00 | 5 520.00 | | 3 300.00 |
EA Other liabilities | 1 000.00 | 2 167.00 | | 1 000.00 |
EC TOTAL (IV) | 89 090.00 | 82 407.00 | | 89 090.00 |
EE Grand total (I to V) | 76 862.00 | 83 959.00 | | 76 862.00 |
EG Accrued income and payables due within one year | 89 090.00 | 82 407.00 | | 89 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 307.00 | |
FS Purchases of goods (including customs duties) | | | -218.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 13 360.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 15 082.00 | |
GG - OPERATING RESULT (I - II) | | | -13 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307.00 | 159 797.00 | | 1 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 088.00 | 149 756.00 | | 15 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 781.00 | 10 041.00 | | -13 781.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 84 720.00 | 84 720.00 | | 84 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 090.00 | 89 090.00 | | 89 090.00 |
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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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 639.00 | 4 542.00 | | 2 639.00 |
ST Other accounts | 10 721.00 | 10 659.00 | | 10 721.00 |
YW Business tax | 528.00 | 204.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | 204.00 | | 1 722.00 |
YY Amount of VAT collected | | 4 564.00 | | |
YZ Total deductible VAT on goods and services | 1 622.00 | 2 367.00 | | 1 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 360.00 | 15 201.00 | | 13 360.00 |
