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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 635.00 | | 66 635.00 | 66 635.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 73 261.00 | | 73 261.00 | 73 261.00 |
CO Grand total (0 to V) | 73 261.00 | | 73 261.00 | 73 261.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 4 095.00 | | | 4 095.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614.00 | | | 6 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 553.00 | | | 62 553.00 |
EC TOTAL (IV) | 69 166.00 | | | 69 166.00 |
EE Grand total (I to V) | 73 261.00 | | | 73 261.00 |
EG Accrued income and payables due within one year | 69 166.00 | | | 69 166.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305.00 | | | 5 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | | | 3 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 614.00 | 6 614.00 | | 6 614.00 |
VI Group and Associates | 60 576.00 | 60 576.00 | | 60 576.00 |
VK Loans repaid during the year | 3 269.00 | | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 166.00 | 69 166.00 | | 69 166.00 |
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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 | 293.00 | | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825.00 | | | 825.00 |
ST Other accounts | 421.00 | | | 421.00 |
XQ Rental, rental and co-ownership charges | 2 469.00 | | | 2 469.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
YY Amount of VAT collected | 1 619.00 | | | 1 619.00 |
YZ Total deductible VAT on goods and services | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 715.00 | | | 3 715.00 |
