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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 308 145.00 | | 308 145.00 | 308 145.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 313 996.00 | | 313 996.00 | 313 996.00 |
CO Grand total (0 to V) | 313 996.00 | | 313 996.00 | 313 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 589.00 | | | -6 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | | | -4 611.00 |
DL TOTAL (I) | -1 200.00 | | | -1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 729.00 | | | 312 729.00 |
DX Trade payables and related accounts | 2 321.00 | | | 2 321.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 315 197.00 | | | 315 197.00 |
EE Grand total (I to V) | 313 996.00 | | | 313 996.00 |
EG Accrued income and payables due within one year | 2 467.00 | | | 2 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 4 567.00 | |
FT Inventory change (goods) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 3 813.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611.00 | | | 4 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | | | -4 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | | | 3 709.00 |
ST Other accounts | 104.00 | | | 104.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | | | 790.00 |
YZ Total deductible VAT on goods and services | 721.00 | | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 813.00 | | | 3 813.00 |
