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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 824.00 | | 3 824.00 |
BJ TOTAL (I) | 5 089.00 | 5 089.00 | | 5 089.00 |
BT Goods | 141 257.00 | 3 668.00 | 137 589.00 | 141 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 146 429.00 | 3 668.00 | 142 761.00 | 146 429.00 |
CO Grand total (0 to V) | 151 519.00 | 8 757.00 | 142 761.00 | 151 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -922.00 | -917.00 | | -922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -4.00 | | -43.00 |
DL TOTAL (I) | 1 034.00 | 1 077.00 | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 604.00 | 65 149.00 | | 139 604.00 |
DX Trade payables and related accounts | 1 003.00 | 636.00 | | 1 003.00 |
DY Tax and social security liabilities | 1 120.00 | 244.00 | | 1 120.00 |
EA Other liabilities | | 1 532.00 | | |
EC TOTAL (IV) | 141 727.00 | 67 562.00 | | 141 727.00 |
EE Grand total (I to V) | 142 761.00 | 68 640.00 | | 142 761.00 |
EG Accrued income and payables due within one year | 141 727.00 | 67 562.00 | | 141 727.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 5 614.00 | | 5 614.00 | 5 614.00 |
FJ Net sales | 6 420.00 | | 6 420.00 | 6 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 932.00 | |
FS Purchases of goods (including customs duties) | | | 71 301.00 | |
FT Inventory change (goods) | | | -74 138.00 | |
FW Other purchases and external expenses | | | 5 738.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 668.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 576.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 500.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 500.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 500.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032.00 | 2 219.00 | | 8 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076.00 | 2 224.00 | | 8 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -4.00 | | -43.00 |
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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 | 5 089.00 | | | 5 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264.00 | | | 1 264.00 |
I4 DECREASES Grand Total | | | 5 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
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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 | 5 089.00 | | | 5 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507.00 | 3 668.00 | 507.00 | 507.00 |
7B Total provisions for depreciation | 507.00 | 3 668.00 | 507.00 | 507.00 |
7C Grand total | 507.00 | 3 668.00 | 507.00 | 507.00 |
UE of which provisions and reversals: - Operating | | 3 668.00 | 507.00 | |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 139 604.00 | 139 604.00 | | 139 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990.00 | 4 990.00 | | 4 990.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 727.00 | 141 727.00 | | 141 727.00 |
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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) | 3 849.00 | | | 3 849.00 |
ST Other accounts | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 119.00 | | | 119.00 |
YZ Total deductible VAT on goods and services | 585.00 | | | 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 738.00 | | | 5 738.00 |
