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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 010.00 | | 37 010.00 | 37 010.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 44 360.00 | | 44 360.00 | 44 360.00 |
CO Grand total (0 to V) | 44 360.00 | | 44 360.00 | 44 360.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 315.00 | -5 333.00 | | -5 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 18.00 | | 15.00 |
DL TOTAL (I) | -4 300.00 | -4 315.00 | | -4 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 579.00 | 18 579.00 | | 18 579.00 |
DX Trade payables and related accounts | 30 053.00 | 30 533.00 | | 30 053.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 48 660.00 | 49 112.00 | | 48 660.00 |
EE Grand total (I to V) | 44 360.00 | 44 797.00 | | 44 360.00 |
EG Accrued income and payables due within one year | 48 660.00 | 49 112.00 | | 48 660.00 |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 1 040.00 | | 1 040.00 | 1 040.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 876.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 029.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044.00 | 3 592.00 | | 1 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | 3 574.00 | | 1 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 18.00 | | 15.00 |
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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 | 30 053.00 | 30 053.00 | | 30 053.00 |
UX Other trade receivables | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 18 579.00 | 18 579.00 | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700.00 | 6 700.00 | | 6 700.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 660.00 | 48 660.00 | | 48 660.00 |
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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) | 530.00 | 913.00 | | 530.00 |
ST Other accounts | 346.00 | 356.00 | | 346.00 |
YW Business tax | 153.00 | 149.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 149.00 | | 153.00 |
YY Amount of VAT collected | 209.00 | 953.00 | | 209.00 |
YZ Total deductible VAT on goods and services | 97.00 | 220.00 | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876.00 | 1 268.00 | | 876.00 |
