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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 178 022.00 | | 178 022.00 | 178 022.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 182 076.00 | | 182 076.00 | 182 076.00 |
CO Grand total (0 to V) | 182 076.00 | | 182 076.00 | 182 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 092.00 | | | -12 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 964.00 | | | -9 964.00 |
DL TOTAL (I) | -17 057.00 | | | -17 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 958.00 | | | 176 958.00 |
DX Trade payables and related accounts | 14 571.00 | | | 14 571.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 199 133.00 | | | 199 133.00 |
EE Grand total (I to V) | 182 076.00 | | | 182 076.00 |
EG Accrued income and payables due within one year | 199 133.00 | | | 199 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 558.00 | | | 2 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GF Total Operating Expenses (II) | | | 7 816.00 | |
GG - OPERATING RESULT (I - II) | | | -7 816.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964.00 | | | 9 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 964.00 | | | -9 964.00 |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 176 958.00 | 176 958.00 | | 176 958.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 133.00 | 199 133.00 | | 199 133.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 215.00 | | | 2 215.00 |
ST Other accounts | 2 251.00 | | | 2 251.00 |
XQ Rental, rental and co-ownership charges | 2 374.00 | | | 2 374.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 841.00 | | | 6 841.00 |
