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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 | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 105 907.00 | | 105 907.00 | 105 907.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 133 380.00 | | 133 380.00 | 133 380.00 |
CO Grand total (0 to V) | 134 766.00 | | 134 766.00 | 134 766.00 |
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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 | -1 332.00 | | | -1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | | | -2 507.00 |
DL TOTAL (I) | 1 161.00 | | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 810.00 | | | 132 810.00 |
DY Tax and social security liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 133 605.00 | | | 133 605.00 |
EE Grand total (I to V) | 134 766.00 | | | 134 766.00 |
EG Accrued income and payables due within one year | 131 905.00 | | | 131 905.00 |
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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) | | | 108 749.00 | |
FT Inventory change (goods) | | | -108 749.00 | |
FW Other purchases and external expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507.00 | | | 2 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | | | -2 507.00 |
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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 | | | 1 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 1 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 386.00 | |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 131 110.00 | 131 110.00 | | 131 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201.00 | 1 815.00 | 1 386.00 | 3 201.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 605.00 | 131 905.00 | 1 700.00 | 133 605.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 085.00 | | | 2 085.00 |
ST Other accounts | 422.00 | | | 422.00 |
YZ Total deductible VAT on goods and services | 835.00 | | | 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 507.00 | | | 2 507.00 |
