| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 810.00 | 810.00 | | 810.00 |
BT Goods | 84 545.00 | | 84 545.00 | 84 545.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 84 882.00 | | 84 882.00 | 84 882.00 |
CO Grand total (0 to V) | 85 692.00 | 810.00 | 84 882.00 | 85 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -150 279.00 | -149 952.00 | | -150 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | -328.00 | | 15 243.00 |
DL TOTAL (I) | -134 037.00 | -149 279.00 | | -134 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 918.00 | 306 181.00 | | 218 918.00 |
DX Trade payables and related accounts | | 141 545.00 | | |
EC TOTAL (IV) | 218 918.00 | 447 726.00 | | 218 918.00 |
EE Grand total (I to V) | 84 882.00 | 298 446.00 | | 84 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 250.00 | | 96 250.00 | 96 250.00 |
FJ Net sales | 96 250.00 | | 96 250.00 | 96 250.00 |
FR Total operating income (I) | | | 96 250.00 | |
FT Inventory change (goods) | | | 212 717.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 217 759.00 | |
GG - OPERATING RESULT (I - II) | | | -121 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 752.00 | | | 136 752.00 |
HD Total exceptional income (VII) | 136 752.00 | | | 136 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 752.00 | | | 136 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 002.00 | | | 233 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 759.00 | 328.00 | | 217 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | -328.00 | | 15 243.00 |
| |
| 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 | 810.00 | | | 810.00 |
I4 DECREASES Grand Total | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | | | 810.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 218 918.00 | | 218 918.00 | 218 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 918.00 | | 218 918.00 | 218 918.00 |
| |
| 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 | 259.00 | 328.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 550.00 | | | 4 550.00 |
ST Other accounts | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | 328.00 | | 259.00 |
YY Amount of VAT collected | 19 250.00 | | | 19 250.00 |
YZ Total deductible VAT on goods and services | 877.00 | 2.00 | | 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 784.00 | | | 4 784.00 |
