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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 099.00 | 401.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 099.00 | 401.00 | 1 500.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 2 966.00 | | 2 966.00 | 2 966.00 |
CO Grand total (0 to V) | 4 466.00 | 1 099.00 | 3 367.00 | 4 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 634.00 | | | -13 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 992.00 | | | -9 992.00 |
DL TOTAL (I) | -22 626.00 | | | -22 626.00 |
DU Loans and Debts from Credit Institutions (3) | 18 079.00 | | | 18 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | | | 5 248.00 |
DX Trade payables and related accounts | 2 522.00 | | | 2 522.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 25 993.00 | | | 25 993.00 |
EE Grand total (I to V) | 3 367.00 | | | 3 367.00 |
EG Accrued income and payables due within one year | 12 928.00 | | | 12 928.00 |
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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 | 3 496.00 | | 3 496.00 | 3 496.00 |
FJ Net sales | 3 496.00 | | 3 496.00 | 3 496.00 |
FR Total operating income (I) | | | 3 496.00 | |
FT Inventory change (goods) | | | 8 801.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 13 358.00 | |
GG - OPERATING RESULT (I - II) | | | -9 862.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 496.00 | | | 3 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 488.00 | | | 13 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 992.00 | | | -9 992.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599.00 | 500.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 500.00 | | 599.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 18 079.00 | 5 014.00 | 13 065.00 | 18 079.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 993.00 | 12 928.00 | 13 065.00 | 25 993.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 1 272.00 | | | 1 272.00 |
XQ Rental, rental and co-ownership charges | 784.00 | | | 784.00 |
YY Amount of VAT collected | 699.00 | | | 699.00 |
YZ Total deductible VAT on goods and services | 486.00 | | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056.00 | | | 4 056.00 |
