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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 503.00 | | 73 503.00 | 73 503.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 74 681.00 | | 74 681.00 | 74 681.00 |
CO Grand total (0 to V) | 74 681.00 | | 74 681.00 | 74 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 262.00 | | | 35 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | | | -891.00 |
DL TOTAL (I) | 39 372.00 | | | 39 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 989.00 | | | 33 989.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 35 309.00 | | | 35 309.00 |
EE Grand total (I to V) | 74 681.00 | | | 74 681.00 |
EG Accrued income and payables due within one year | 35 309.00 | | | 35 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GF Total Operating Expenses (II) | | | 891.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891.00 | | | 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891.00 | | | -891.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 33 989.00 | 33 989.00 | | 33 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 732.00 | | 732.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 309.00 | 35 309.00 | | 35 309.00 |
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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 | -35.00 | | | -35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445.00 | | | 445.00 |
ST Other accounts | 1 820.00 | | | 1 820.00 |
XQ Rental, rental and co-ownership charges | 410.00 | | | 410.00 |
YZ Total deductible VAT on goods and services | 114.00 | | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676.00 | | | 2 676.00 |
