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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 074.00 | 20 074.00 | 8 000.00 | 28 074.00 |
BZ Other receivables | 101 337.00 | | 101 337.00 | 101 337.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 133 154.00 | 20 074.00 | 113 080.00 | 133 154.00 |
CO Grand total (0 to V) | 133 154.00 | 20 074.00 | 113 080.00 | 133 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 79 440.00 | | | 79 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454.00 | | | -5 454.00 |
DL TOTAL (I) | 82 370.00 | | | 82 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486.00 | | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 10 030.00 | | | 10 030.00 |
DY Tax and social security liabilities | 13 092.00 | | | 13 092.00 |
EC TOTAL (IV) | 30 710.00 | | | 30 710.00 |
EE Grand total (I to V) | 113 080.00 | | | 113 080.00 |
EG Accrued income and payables due within one year | 30 710.00 | | | 30 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | | | 3 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 187.00 | |
FR Total operating income (I) | | | 11 187.00 | |
FW Other purchases and external expenses | | | 4 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 074.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 16 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 008.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 187.00 | | | 11 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 642.00 | | | 16 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454.00 | | | -5 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 10 074.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 10 074.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 074.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 074.00 | | |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 3 486.00 | 3 486.00 | | 3 486.00 |
VI Group and Associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VM Income taxes | 8 784.00 | | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 133.00 | | | 92 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 337.00 | 101 337.00 | | 101 337.00 |
VW VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 710.00 | 30 710.00 | | 30 710.00 |
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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) | 3 237.00 | | | 3 237.00 |
ST Other accounts | 1 393.00 | | | 1 393.00 |
YZ Total deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 631.00 | | | 4 631.00 |
