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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 | 2 500.00 | 1 926.00 | 573.00 | 2 500.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 578.00 | 1 926.00 | 651.00 | 2 578.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 95 381.00 | | 95 381.00 | 95 381.00 |
CO Grand total (0 to V) | 97 959.00 | 1 926.00 | 96 032.00 | 97 959.00 |
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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 |
DH Retained earnings | 26 928.00 | | | 26 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 870.00 | | | -9 870.00 |
DL TOTAL (I) | 18 058.00 | | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 7 822.00 | | | 7 822.00 |
DY Tax and social security liabilities | 67 331.00 | | | 67 331.00 |
EC TOTAL (IV) | 77 974.00 | | | 77 974.00 |
EE Grand total (I to V) | 96 032.00 | | | 96 032.00 |
EG Accrued income and payables due within one year | 77 974.00 | | | 77 974.00 |
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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 | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870.00 | | | 9 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 870.00 | | | -9 870.00 |
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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 | 2 578.00 | | | 2 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 426.00 | 500.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 500.00 | | 1 426.00 |
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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 336.00 | 15 258.00 | 78.00 | 15 336.00 |
VW VAT | 67 331.00 | 67 331.00 | | 67 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 974.00 | 77 974.00 | | 77 974.00 |
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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) | 1 376.00 | | | 1 376.00 |
ST Other accounts | 790.00 | | | 790.00 |
XQ Rental, rental and co-ownership charges | 787.00 | | | 787.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YZ Total deductible VAT on goods and services | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 954.00 | | | 2 954.00 |
