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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 800.00 | | 155 800.00 | 155 800.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 158 221.00 | | 158 221.00 | 158 221.00 |
CO Grand total (0 to V) | 158 221.00 | | 158 221.00 | 158 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 821.00 | | | 8 821.00 |
DH Retained earnings | -20 108.00 | | | -20 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 129.00 | | | -11 129.00 |
DL TOTAL (I) | -14 031.00 | | | -14 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | | | 8 038.00 |
DX Trade payables and related accounts | 164 214.00 | | | 164 214.00 |
EC TOTAL (IV) | 172 252.00 | | | 172 252.00 |
EE Grand total (I to V) | 158 221.00 | | | 158 221.00 |
EG Accrued income and payables due within one year | 172 252.00 | | | 172 252.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FG Production sold - services | 4 208.00 | | 4 208.00 | 4 208.00 |
FJ Net sales | 51 208.00 | | 51 208.00 | 51 208.00 |
FR Total operating income (I) | | | 51 208.00 | |
FS Purchases of goods (including customs duties) | | | 206 377.00 | |
FT Inventory change (goods) | | | -155 800.00 | |
FW Other purchases and external expenses | | | 10 536.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 62 337.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 208.00 | | | 51 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 337.00 | | | 62 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 129.00 | | | -11 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 164 214.00 | 164 214.00 | | 164 214.00 |
UX Other trade receivables | 546.00 | | | 546.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VC Group and associates | 186.00 | | | 186.00 |
VI Group and Associates | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 252.00 | 172 252.00 | | 172 252.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 980.00 | | | 4 980.00 |
ST Other accounts | 1 908.00 | | | 1 908.00 |
XQ Rental, rental and co-ownership charges | 3 647.00 | | | 3 647.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | | | 1 224.00 |
YZ Total deductible VAT on goods and services | 933.00 | | | 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 536.00 | | | 10 536.00 |
