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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 215 091.00 | | 215 091.00 | 215 091.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 216 262.00 | | 216 262.00 | 216 262.00 |
CO Grand total (0 to V) | 216 262.00 | | 216 262.00 | 216 262.00 |
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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 |
DH Retained earnings | -4 961.00 | | | -4 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | | | -2 455.00 |
DL TOTAL (I) | -6 417.00 | | | -6 417.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 100.00 | | | 71 100.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 222 680.00 | | | 222 680.00 |
EE Grand total (I to V) | 216 262.00 | | | 216 262.00 |
EG Accrued income and payables due within one year | 222 680.00 | | | 222 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | | | 177.00 | |
FR Total operating income (I) | | | 177.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FT Inventory change (goods) | | | -150 000.00 | |
FW Other purchases and external expenses | | | 1 079.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 661.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177.00 | | | 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455.00 | | | -2 455.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 71 100.00 | 71 100.00 | | 71 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 680.00 | 222 680.00 | | 222 680.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | | | 650.00 |
ST Other accounts | 429.00 | | | 429.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | | | 845.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079.00 | | | 1 079.00 |
