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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
BJ TOTAL (I) | 914.00 | 914.00 | | 914.00 |
BT Goods | 9 844.00 | | 9 844.00 | 9 844.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 11 863.00 | | 11 863.00 | 11 863.00 |
CO Grand total (0 to V) | 12 777.00 | 914.00 | 11 863.00 | 12 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 965.00 | | | -3 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | | | -2 725.00 |
DL TOTAL (I) | 809.00 | | | 809.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | | | 7 502.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 11 053.00 | | | 11 053.00 |
EE Grand total (I to V) | 11 863.00 | | | 11 863.00 |
EG Accrued income and payables due within one year | 11 053.00 | | | 11 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 1 829.00 | | 1 829.00 | 1 829.00 |
FR Total operating income (I) | | | 1 829.00 | |
FT Inventory change (goods) | | | 159.00 | |
FW Other purchases and external expenses | | | 2 703.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 4 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829.00 | | | 1 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554.00 | | | 4 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 725.00 | | | -2 725.00 |
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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 | 914.00 | | | 914.00 |
I4 DECREASES Grand Total | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | | 914.00 |
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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 | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | | 914.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 2 018.00 | | 2 018.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053.00 | 11 053.00 | | 11 053.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 654.00 | | | 1 654.00 |
ST Other accounts | 1 049.00 | | | 1 049.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 487.00 | | | 1 487.00 |
YY Amount of VAT collected | 366.00 | | | 366.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 703.00 | | | 2 703.00 |
