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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 | 2 508.00 | 1 772.00 | 735.00 | 2 508.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 3 020.00 | 1 772.00 | 1 247.00 | 3 020.00 |
BT Goods | 395 923.00 | | 395 923.00 | 395 923.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 400 401.00 | | 400 401.00 | 400 401.00 |
CO Grand total (0 to V) | 403 422.00 | 1 772.00 | 401 649.00 | 403 422.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DH Retained earnings | -216 899.00 | | | -216 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 161.00 | | | -9 161.00 |
DL TOTAL (I) | -163 061.00 | | | -163 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 656.00 | | | 563 656.00 |
DX Trade payables and related accounts | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 564 711.00 | | | 564 711.00 |
EE Grand total (I to V) | 401 649.00 | | | 401 649.00 |
EG Accrued income and payables due within one year | 564 711.00 | | | 564 711.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FT Inventory change (goods) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 79 161.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 161.00 | | | 79 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 161.00 | | | -9 161.00 |
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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 | 3 020.00 | | | 3 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 1 270.00 | 501.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 501.00 | | 1 270.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
VB VAT | 3 756.00 | | | 3 756.00 |
VI Group and Associates | 563 656.00 | 563 656.00 | | 563 656.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 711.00 | 564 711.00 | | 564 711.00 |
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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 | 4 717.00 | | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322.00 | | | 322.00 |
ST Other accounts | 3 481.00 | | | 3 481.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | | | 4 856.00 |
YZ Total deductible VAT on goods and services | 898.00 | | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 804.00 | | | 3 804.00 |
