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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 262 100.00 | | 262 100.00 | 262 100.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 124 789.00 | | 124 789.00 | 124 789.00 |
CJ TOTAL (II) | 399 218.00 | | 399 218.00 | 399 218.00 |
CO Grand total (0 to V) | 399 218.00 | | 399 218.00 | 399 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 55 509.00 | | | 55 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | | | -2 145.00 |
DL TOTAL (I) | 53 914.00 | | | 53 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 086.00 | | | 341 086.00 |
DX Trade payables and related accounts | 4 217.00 | | | 4 217.00 |
EC TOTAL (IV) | 345 304.00 | | | 345 304.00 |
EE Grand total (I to V) | 399 218.00 | | | 399 218.00 |
EG Accrued income and payables due within one year | 345 304.00 | | | 345 304.00 |
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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) | | | 262 100.00 | |
FT Inventory change (goods) | | | -262 100.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | | | 2 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | | | -2 145.00 |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VI Group and Associates | 341 086.00 | 341 086.00 | | 341 086.00 |
VM Income taxes | 10 672.00 | | | 10 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 304.00 | 345 304.00 | | 345 304.00 |
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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) | 1 236.00 | | | 1 236.00 |
ST Other accounts | 88.00 | | | 88.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YZ Total deductible VAT on goods and services | 1 582.00 | | | 1 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324.00 | | | 1 324.00 |
