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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 122 064.00 | | 122 064.00 | 122 064.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 128 374.00 | | 128 374.00 | 128 374.00 |
CO Grand total (0 to V) | 128 374.00 | | 128 374.00 | 128 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 384.00 | | | -13 384.00 |
DL TOTAL (I) | -5 884.00 | | | -5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 167.00 | | | 79 167.00 |
DX Trade payables and related accounts | 2 308.00 | | | 2 308.00 |
DY Tax and social security liabilities | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 134 258.00 | | | 134 258.00 |
EE Grand total (I to V) | 128 374.00 | | | 128 374.00 |
EG Accrued income and payables due within one year | 84 258.00 | | | 84 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 524.00 | | 7 524.00 | 7 524.00 |
FJ Net sales | 7 524.00 | | 7 524.00 | 7 524.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 527.00 | |
FS Purchases of goods (including customs duties) | | | 115 365.00 | |
FT Inventory change (goods) | | | -122 064.00 | |
FW Other purchases and external expenses | | | 18 543.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 431.00 | |
GG - OPERATING RESULT (I - II) | | | -12 904.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 527.00 | | | 7 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 911.00 | | | 20 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 384.00 | | | -13 384.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 683.00 | | | 683.00 |
VI Group and Associates | 79 167.00 | 79 167.00 | | 79 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498.00 | 3 498.00 | | 3 498.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 258.00 | 84 258.00 | | 84 258.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 466.00 | | | 10 466.00 |
ST Other accounts | 5 508.00 | | | 5 508.00 |
XQ Rental, rental and co-ownership charges | 2 559.00 | | | 2 559.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 1 505.00 | | | 1 505.00 |
YZ Total deductible VAT on goods and services | 6 579.00 | | | 6 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 543.00 | | | 18 543.00 |
