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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 010.00 | | 37 010.00 | 37 010.00 |
BX Customers and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 44 797.00 | | 44 797.00 | 44 797.00 |
CO Grand total (0 to V) | 44 797.00 | | 44 797.00 | 44 797.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 333.00 | -7 935.00 | | -5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 2 602.00 | | 18.00 |
DL TOTAL (I) | -4 315.00 | -4 333.00 | | -4 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 579.00 | 18 795.00 | | 18 579.00 |
DX Trade payables and related accounts | 30 533.00 | 30 738.00 | | 30 533.00 |
DY Tax and social security liabilities | | 278.00 | | |
EA Other liabilities | | 1 408.00 | | |
EC TOTAL (IV) | 49 112.00 | 51 219.00 | | 49 112.00 |
EE Grand total (I to V) | 44 797.00 | 46 886.00 | | 44 797.00 |
EG Accrued income and payables due within one year | 49 112.00 | 51 219.00 | | 49 112.00 |
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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 | 3 592.00 | | 3 592.00 | 3 592.00 |
FJ Net sales | 3 592.00 | | 3 592.00 | 3 592.00 |
FR Total operating income (I) | | | 3 592.00 | |
FS Purchases of goods (including customs duties) | | | 4 557.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 1 268.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 574.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 592.00 | 6 591.00 | | 3 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574.00 | 3 988.00 | | 3 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 2 602.00 | | 18.00 |
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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 | 30 533.00 | 30 533.00 | | 30 533.00 |
UX Other trade receivables | 5 096.00 | | | 5 096.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VI Group and Associates | 18 579.00 | 18 579.00 | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 112.00 | 49 112.00 | | 49 112.00 |
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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) | 913.00 | 1 006.00 | | 913.00 |
ST Other accounts | 356.00 | 487.00 | | 356.00 |
YW Business tax | 149.00 | 296.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 296.00 | | 149.00 |
YY Amount of VAT collected | 953.00 | 1 256.00 | | 953.00 |
YZ Total deductible VAT on goods and services | 220.00 | 267.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268.00 | 1 493.00 | | 1 268.00 |
