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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 635.00 | | 66 635.00 | 66 635.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 72 242.00 | | 72 242.00 | 72 242.00 |
CO Grand total (0 to V) | 72 242.00 | | 72 242.00 | 72 242.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | | | -2 296.00 |
DL TOTAL (I) | -1 296.00 | | | -1 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291.00 | | | 3 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 610.00 | | | 66 610.00 |
DX Trade payables and related accounts | 3 290.00 | | | 3 290.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 73 538.00 | | | 73 538.00 |
EE Grand total (I to V) | 72 242.00 | | | 72 242.00 |
EG Accrued income and payables due within one year | 73 538.00 | | | 73 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 438.00 | | 8 438.00 | 8 438.00 |
FJ Net sales | 8 438.00 | | 8 438.00 | 8 438.00 |
FR Total operating income (I) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 438.00 | | | 8 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734.00 | | | 10 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296.00 | | | -2 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 64 613.00 | 64 613.00 | | 64 613.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 538.00 | 73 538.00 | | 73 538.00 |
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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 | 302.00 | | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 115.00 | | | 1 115.00 |
ST Other accounts | 343.00 | | | 343.00 |
XQ Rental, rental and co-ownership charges | 7 852.00 | | | 7 852.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | | | 378.00 |
YY Amount of VAT collected | 1 627.00 | | | 1 627.00 |
YZ Total deductible VAT on goods and services | 413.00 | | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 309.00 | | | 9 309.00 |
