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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 781.00 | | 21 781.00 | 21 781.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 47 972.00 | | 47 972.00 | 47 972.00 |
CO Grand total (0 to V) | 47 972.00 | | 47 972.00 | 47 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -19 387.00 | -1 817.00 | | -19 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 116.00 | -17 570.00 | | -21 116.00 |
DL TOTAL (I) | 3 497.00 | 24 613.00 | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 621.00 | 41 621.00 | | 41 621.00 |
DX Trade payables and related accounts | 2 854.00 | 3 213.00 | | 2 854.00 |
EC TOTAL (IV) | 44 475.00 | 44 834.00 | | 44 475.00 |
EE Grand total (I to V) | 47 972.00 | 69 447.00 | | 47 972.00 |
EG Accrued income and payables due within one year | 2 854.00 | 3 213.00 | | 2 854.00 |
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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 | 6 304.00 | | 6 304.00 | 6 304.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 304.00 | | 6 304.00 | 6 304.00 |
FR Total operating income (I) | | | 6 304.00 | |
FS Purchases of goods (including customs duties) | | | 4 077.00 | |
FT Inventory change (goods) | | | 614.00 | |
FW Other purchases and external expenses | | | 21 865.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GF Total Operating Expenses (II) | | | 27 420.00 | |
GG - OPERATING RESULT (I - II) | | | -21 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 304.00 | 11 285.00 | | 6 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 420.00 | 28 854.00 | | 27 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 116.00 | -17 570.00 | | -21 116.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 624.00 | | | 624.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VI Group and Associates | 41 621.00 | | 41 621.00 | 41 621.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 475.00 | 2 854.00 | 41 621.00 | 44 475.00 |
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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) | 2 206.00 | 4 691.00 | | 2 206.00 |
ST Other accounts | 17 819.00 | 17 453.00 | | 17 819.00 |
XQ Rental, rental and co-ownership charges | 1 840.00 | 1 840.00 | | 1 840.00 |
YW Business tax | 865.00 | 551.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 551.00 | | 865.00 |
YY Amount of VAT collected | 1 261.00 | 2 257.00 | | 1 261.00 |
YZ Total deductible VAT on goods and services | 2 011.00 | 7 278.00 | | 2 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 865.00 | 23 984.00 | | 21 865.00 |
