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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 395.00 | | 395.00 | 395.00 |
BT Goods | 289 780.00 | | 289 780.00 | 289 780.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 292 817.00 | | 292 817.00 | 292 817.00 |
CO Grand total (0 to V) | 293 212.00 | | 293 212.00 | 293 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | 261 432.00 | | 371 700.00 |
DH Retained earnings | -136 844.00 | -74 610.00 | | -136 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 222.00 | -62 234.00 | | -39 222.00 |
DL TOTAL (I) | 195 634.00 | 124 588.00 | | 195 634.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 703.00 | 227 587.00 | | 91 703.00 |
DX Trade payables and related accounts | 4 892.00 | 6 036.00 | | 4 892.00 |
DY Tax and social security liabilities | 970.00 | 381.00 | | 970.00 |
EC TOTAL (IV) | 97 578.00 | 234 016.00 | | 97 578.00 |
EE Grand total (I to V) | 293 212.00 | 358 604.00 | | 293 212.00 |
EG Accrued income and payables due within one year | 97 578.00 | 234 016.00 | | 97 578.00 |
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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 | 76 794.00 | | 76 794.00 | 76 794.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 77 294.00 | | 77 294.00 | 77 294.00 |
FR Total operating income (I) | | | 77 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60 762.00 | |
FW Other purchases and external expenses | | | 47 956.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 1 479.00 | |
FZ Social Security Contributions | | | 174.00 | |
GF Total Operating Expenses (II) | | | 112 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 706.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 294.00 | 54 500.00 | | 77 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 516.00 | 116 734.00 | | 116 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 222.00 | -62 234.00 | | -39 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 776.00 | | 9.00 | 776.00 |
I3 DECREASES Total Financial Fixed Assets | 390.00 | | 395.00 | 390.00 |
I4 DECREASES Grand Total | 390.00 | | 395.00 | 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 9.00 | 776.00 |
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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 395.00 | | | 395.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 91 703.00 | 91 703.00 | | 91 703.00 |
VM Income taxes | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012.00 | 2 617.00 | 395.00 | 3 012.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 578.00 | 97 578.00 | | 97 578.00 |
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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 | 1 552.00 | 2 299.00 | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 218.00 | 1 823.00 | | 2 218.00 |
ST Other accounts | 34 114.00 | 23 930.00 | | 34 114.00 |
XQ Rental, rental and co-ownership charges | 6 759.00 | 7 495.00 | | 6 759.00 |
YT Subcontracting | 4 865.00 | 5 359.00 | | 4 865.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 628.00 | 2 374.00 | | 1 628.00 |
YZ Total deductible VAT on goods and services | 10 355.00 | 4 448.00 | | 10 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 956.00 | 38 606.00 | | 47 956.00 |
