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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 71 683.00 | | 71 683.00 | 71 683.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 73 576.00 | | 73 576.00 | 73 576.00 |
CO Grand total (0 to V) | 73 576.00 | | 73 576.00 | 73 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 36 394.00 | | | 36 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347.00 | | | -347.00 |
DL TOTAL (I) | 41 047.00 | | | 41 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 932.00 | | | 30 932.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 32 529.00 | | | 32 529.00 |
EE Grand total (I to V) | 73 576.00 | | | 73 576.00 |
EG Accrued income and payables due within one year | 32 529.00 | | | 32 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -365.00 | |
FW Other purchases and external expenses | | | 642.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 347.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347.00 | | | 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347.00 | | | -347.00 |
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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 | 657.00 | 657.00 | | 657.00 |
VB VAT | 560.00 | | | 560.00 |
VI Group and Associates | 30 932.00 | 30 932.00 | | 30 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617.00 | 617.00 | | 617.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 529.00 | 32 529.00 | | 32 529.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 595.00 | | | 595.00 |
ST Other accounts | 48.00 | | | 48.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YZ Total deductible VAT on goods and services | 113.00 | | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642.00 | | | 642.00 |
