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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 | 599.00 | 901.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 599.00 | 901.00 | 1 500.00 |
BT Goods | 8 801.00 | | 8 801.00 | 8 801.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 9 873.00 | | 9 873.00 | 9 873.00 |
CO Grand total (0 to V) | 11 373.00 | 599.00 | 10 774.00 | 11 373.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 634.00 | | | -13 634.00 |
DL TOTAL (I) | -12 634.00 | | | -12 634.00 |
DU Loans and Debts from Credit Institutions (3) | 20 524.00 | | | 20 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 23 408.00 | | | 23 408.00 |
EE Grand total (I to V) | 10 774.00 | | | 10 774.00 |
EG Accrued income and payables due within one year | 7 822.00 | | | 7 822.00 |
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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 | 1 135.00 | | 1 135.00 | 1 135.00 |
FJ Net sales | 1 135.00 | | 1 135.00 | 1 135.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 137.00 | |
FS Purchases of goods (including customs duties) | | | 9 898.00 | |
FT Inventory change (goods) | | | -8 801.00 | |
FW Other purchases and external expenses | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 14 416.00 | |
GG - OPERATING RESULT (I - II) | | | -13 279.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137.00 | | | 1 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 771.00 | | | 14 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 634.00 | | | -13 634.00 |
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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 | |
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 | |
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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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 20 524.00 | 4 937.00 | 15 586.00 | 20 524.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499.00 | 499.00 | | 499.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 408.00 | 7 822.00 | 15 586.00 | 23 408.00 |
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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) | 3 053.00 | | | 3 053.00 |
ST Other accounts | 5 285.00 | | | 5 285.00 |
XQ Rental, rental and co-ownership charges | 4 297.00 | | | 4 297.00 |
YY Amount of VAT collected | 227.00 | | | 227.00 |
YZ Total deductible VAT on goods and services | 2 862.00 | | | 2 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 634.00 | | | 12 634.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
