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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 657.00 | | 51 657.00 | 51 657.00 |
BJ TOTAL (I) | 51 657.00 | | 51 657.00 | 51 657.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 59 160.00 | | 59 160.00 | 59 160.00 |
CO Grand total (0 to V) | 110 817.00 | | 110 817.00 | 110 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 107.00 | -146 959.00 | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 502.00 | 148 067.00 | | -9 502.00 |
DL TOTAL (I) | 405.00 | 9 907.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 138.00 | 28 838.00 | | 26 138.00 |
DX Trade payables and related accounts | 82 511.00 | 85 673.00 | | 82 511.00 |
DY Tax and social security liabilities | 263.00 | 1 620.00 | | 263.00 |
EA Other liabilities | 1 500.00 | 8 687.00 | | 1 500.00 |
EC TOTAL (IV) | 110 412.00 | 124 818.00 | | 110 412.00 |
EE Grand total (I to V) | 110 817.00 | 134 725.00 | | 110 817.00 |
EG Accrued income and payables due within one year | 110 412.00 | 124 818.00 | | 110 412.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | | 1 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 1 800 001.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623.00 | 1 651 934.00 | | 9 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 502.00 | 148 067.00 | | -9 502.00 |
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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 | 51 657.00 | | | 51 657.00 |
I4 DECREASES Grand Total | | | 51 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 657.00 | | | 51 657.00 |
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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 | 82 511.00 | 82 511.00 | | 82 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VI Group and Associates | 26 138.00 | 26 138.00 | | 26 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 896.00 | 25 896.00 | | 25 896.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 412.00 | 110 412.00 | | 110 412.00 |
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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 | 46.00 | 191.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 572.00 | 1 568.00 | | 572.00 |
ST Other accounts | 4 497.00 | 1 962.00 | | 4 497.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 1 200.00 | | 400.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | 267.00 | | 46.00 |
YY Amount of VAT collected | | 360 000.00 | | |
YZ Total deductible VAT on goods and services | 317.00 | 143 045.00 | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 469.00 | 4 730.00 | | 5 469.00 |
