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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 196 217.00 | | 196 217.00 | 196 217.00 |
CJ TOTAL (II) | 196 817.00 | | 196 817.00 | 196 817.00 |
CO Grand total (0 to V) | 196 817.00 | | 196 817.00 | 196 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 182 896.00 | 184 494.00 | | 182 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 134.00 | -1 598.00 | | -8 134.00 |
DL TOTAL (I) | 196 763.00 | 204 896.00 | | 196 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 54.00 | 65.00 | | 54.00 |
EC TOTAL (IV) | 54.00 | 1 565.00 | | 54.00 |
EE Grand total (I to V) | 196 817.00 | 206 461.00 | | 196 817.00 |
EG Accrued income and payables due within one year | 54.00 | 1 565.00 | | 54.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 223.00 | |
FT Inventory change (goods) | | | 204 540.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 357.00 | |
GG - OPERATING RESULT (I - II) | | | -8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 223.00 | 1 680.00 | | 200 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 357.00 | 3 278.00 | | 208 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 134.00 | -1 598.00 | | -8 134.00 |
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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 | 54.00 | 54.00 | | 54.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54.00 | 54.00 | | 54.00 |
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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 | 1 237.00 | 782.00 | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102.00 | 693.00 | | 1 102.00 |
ST Other accounts | 347.00 | 258.00 | | 347.00 |
XQ Rental, rental and co-ownership charges | 1 131.00 | 1 153.00 | | 1 131.00 |
YW Business tax | | 392.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | 1 174.00 | | 1 237.00 |
YZ Total deductible VAT on goods and services | 284.00 | 133.00 | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 579.00 | 2 104.00 | | 2 579.00 |
