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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 402.00 | | 402.00 | 402.00 |
BT Goods | 195 900.00 | | 195 900.00 | 195 900.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 200 938.00 | | 200 938.00 | 200 938.00 |
CO Grand total (0 to V) | 201 340.00 | | 201 340.00 | 201 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | 371 700.00 | | 371 700.00 |
DH Retained earnings | -186 880.00 | -176 066.00 | | -186 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 885.00 | -10 813.00 | | -22 885.00 |
DL TOTAL (I) | 161 935.00 | 184 820.00 | | 161 935.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 30.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 727.00 | 6 366.00 | | 29 727.00 |
DX Trade payables and related accounts | 9 650.00 | 5 507.00 | | 9 650.00 |
DY Tax and social security liabilities | | 1 468.00 | | |
EC TOTAL (IV) | 39 405.00 | 13 370.00 | | 39 405.00 |
EE Grand total (I to V) | 201 340.00 | 198 191.00 | | 201 340.00 |
EG Accrued income and payables due within one year | 39 405.00 | 13 370.00 | | 39 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 232.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 626.00 | |
GG - OPERATING RESULT (I - II) | | | -22 624.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 112 353.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 887.00 | 123 167.00 | | 22 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 885.00 | -10 813.00 | | -22 885.00 |
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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 | 397.00 | | 5.00 | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 5.00 | 397.00 |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 29 727.00 | 29 727.00 | | 29 727.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 593.00 | 402.00 | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 405.00 | 39 405.00 | | 39 405.00 |
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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 | 1 317.00 | 1 041.00 | | 1 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436.00 | 2 235.00 | | 436.00 |
ST Other accounts | 8 280.00 | 11 932.00 | | 8 280.00 |
XQ Rental, rental and co-ownership charges | 4 964.00 | 4 891.00 | | 4 964.00 |
YT Subcontracting | 7 551.00 | 6 284.00 | | 7 551.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | 1 117.00 | | 1 394.00 |
YY Amount of VAT collected | | 3 687.00 | | |
YZ Total deductible VAT on goods and services | 2 166.00 | 3 424.00 | | 2 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 232.00 | 25 342.00 | | 21 232.00 |
