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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 355.00 | 259.00 | 2 096.00 | 2 355.00 |
BJ TOTAL (I) | 2 355.00 | 259.00 | 2 096.00 | 2 355.00 |
BT Goods | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 15 632.00 | | 15 632.00 | 15 632.00 |
CO Grand total (0 to V) | 17 987.00 | 259.00 | 17 728.00 | 17 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355.00 | | | -5 355.00 |
DL TOTAL (I) | 2 645.00 | | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 553.00 | | | 8 553.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 15 083.00 | | | 15 083.00 |
EE Grand total (I to V) | 17 728.00 | | | 17 728.00 |
EG Accrued income and payables due within one year | 15 083.00 | | | 15 083.00 |
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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 | 120 164.00 | | 120 164.00 | 120 164.00 |
FJ Net sales | 120 164.00 | | 120 164.00 | 120 164.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 166.00 | |
FS Purchases of goods (including customs duties) | | | 99 273.00 | |
FT Inventory change (goods) | | | -3 946.00 | |
FW Other purchases and external expenses | | | 29 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 521.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 166.00 | | | 120 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 521.00 | | | 125 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 355.00 | | | -5 355.00 |
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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 | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 355.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VI Group and Associates | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718.00 | 1 718.00 | | 1 718.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 083.00 | 15 083.00 | | 15 083.00 |
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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) | 4 839.00 | | | 4 839.00 |
ST Other accounts | 9 176.00 | | | 9 176.00 |
XQ Rental, rental and co-ownership charges | 15 886.00 | | | 15 886.00 |
YT Subcontracting | 32.00 | | | 32.00 |
YZ Total deductible VAT on goods and services | 17 321.00 | | | 17 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 933.00 | | | 29 933.00 |
