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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 185 812.00 | 20 000.00 | 165 812.00 | 185 812.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 188 050.00 | 20 000.00 | 168 050.00 | 188 050.00 |
CO Grand total (0 to V) | 188 050.00 | 20 000.00 | 168 050.00 | 188 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 942.00 | -43 734.00 | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | 44 676.00 | | 5 086.00 |
DL TOTAL (I) | 14 029.00 | 8 942.00 | | 14 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 245.00 | 120 622.00 | | 146 245.00 |
DX Trade payables and related accounts | 4 595.00 | 3 897.00 | | 4 595.00 |
DY Tax and social security liabilities | 3 182.00 | 3 514.00 | | 3 182.00 |
EC TOTAL (IV) | 154 022.00 | 263 188.00 | | 154 022.00 |
EE Grand total (I to V) | 168 050.00 | 272 130.00 | | 168 050.00 |
EG Accrued income and payables due within one year | 154 022.00 | 263 188.00 | | 154 022.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FT Inventory change (goods) | | | 80 045.00 | |
FW Other purchases and external expenses | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 008.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HK Income tax | 897.00 | 166.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 189 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 914.00 | 144 324.00 | | 114 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | 44 676.00 | | 5 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 146 245.00 | 146 245.00 | | 146 245.00 |
VK Loans repaid during the year | 134 100.00 | | | 134 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 022.00 | 154 022.00 | | 154 022.00 |
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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 | | 163.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | 11 989.00 | | 2 656.00 |
ST Other accounts | 3 910.00 | 4 380.00 | | 3 910.00 |
XQ Rental, rental and co-ownership charges | 2 151.00 | 3 215.00 | | 2 151.00 |
YT Subcontracting | 3 068.00 | 10 444.00 | | 3 068.00 |
YW Business tax | 178.00 | 176.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 339.00 | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 785.00 | 30 027.00 | | 11 785.00 |
