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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 831.00 | | 9 831.00 | 9 831.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 10 887.00 | | 10 887.00 | 10 887.00 |
CO Grand total (0 to V) | 10 887.00 | | 10 887.00 | 10 887.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 | -6 690.00 | | | -6 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527.00 | | | -3 527.00 |
DL TOTAL (I) | -2 717.00 | | | -2 717.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | | | 6 663.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 13 604.00 | | | 13 604.00 |
EE Grand total (I to V) | 10 887.00 | | | 10 887.00 |
EG Accrued income and payables due within one year | 13 604.00 | | | 13 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 192.00 | | 192.00 | 192.00 |
FR Total operating income (I) | | | 192.00 | |
FT Inventory change (goods) | | | 13.00 | |
FW Other purchases and external expenses | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192.00 | | | 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719.00 | | | 3 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527.00 | | | -3 527.00 |
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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 | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | 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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 1.00 | | | 1.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 604.00 | 13 604.00 | | 13 604.00 |
Z2 Liabilities representing borrowed securities | 11.00 | | | 11.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 864.00 | | | 864.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 38.00 | | | 38.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 114.00 | | | 2 114.00 |
