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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 5 647.00 | | 5 647.00 | 5 647.00 |
CO Grand total (0 to V) | 5 647.00 | | 5 647.00 | 5 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 821.00 | | | 8 821.00 |
DH Retained earnings | -21 600.00 | | | -21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 842.00 | | | -2 842.00 |
DL TOTAL (I) | -7 236.00 | | | -7 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | | | 8 160.00 |
DX Trade payables and related accounts | 4 721.00 | | | 4 721.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 12 884.00 | | | 12 884.00 |
EE Grand total (I to V) | 5 647.00 | | | 5 647.00 |
EG Accrued income and payables due within one year | 12 884.00 | | | 12 884.00 |
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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 | 160 500.00 | | 160 500.00 | 160 500.00 |
FG Production sold - services | 3 367.00 | | 3 367.00 | 3 367.00 |
FJ Net sales | 163 867.00 | | 163 867.00 | 163 867.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 163 867.00 | |
FT Inventory change (goods) | | | 155 800.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 166 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 867.00 | | | 163 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 709.00 | | | 166 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 842.00 | | | -2 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884.00 | 12 884.00 | | 12 884.00 |
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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 | 4 925.00 | | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 731.00 | | | 731.00 |
ST Other accounts | 3 121.00 | | | 3 121.00 |
XQ Rental, rental and co-ownership charges | 1 638.00 | | | 1 638.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | | | 5 420.00 |
YY Amount of VAT collected | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 489.00 | | | 5 489.00 |
