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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 509 428.00 | | 509 428.00 | 509 428.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 511 329.00 | | 511 329.00 | 511 329.00 |
CO Grand total (0 to V) | 511 329.00 | | 511 329.00 | 511 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -38 386.00 | -906.00 | | -38 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 464.00 | -37 479.00 | | -6 464.00 |
DL TOTAL (I) | -41 849.00 | -35 386.00 | | -41 849.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 33.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 175.00 | 538 740.00 | | 547 175.00 |
DX Trade payables and related accounts | 3 874.00 | 4 203.00 | | 3 874.00 |
DY Tax and social security liabilities | 1 685.00 | 3 022.00 | | 1 685.00 |
EC TOTAL (IV) | 553 178.00 | 545 999.00 | | 553 178.00 |
EE Grand total (I to V) | 511 329.00 | 510 613.00 | | 511 329.00 |
EG Accrued income and payables due within one year | 553 178.00 | 545 999.00 | | 553 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 4 639.00 | | 4 639.00 | 4 639.00 |
FJ Net sales | 4 639.00 | | 4 639.00 | 4 639.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -884.00 | |
FW Other purchases and external expenses | | | 8 621.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 257.00 | |
GG - OPERATING RESULT (I - II) | | | -8 255.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | | 19 474.00 | | |
HH Total exceptional expenses (VIII) | | 19 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -19 474.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796.00 | 3.00 | | 1 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260.00 | 37 482.00 | | 8 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 464.00 | -37 479.00 | | -6 464.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 547 175.00 | 547 175.00 | | 547 175.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | | 1 901.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 178.00 | 553 178.00 | | 553 178.00 |
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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 | 340.00 | 278.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529.00 | 1 549.00 | | 2 529.00 |
ST Other accounts | 5 208.00 | 10 347.00 | | 5 208.00 |
XQ Rental, rental and co-ownership charges | | 5 400.00 | | |
YT Subcontracting | 884.00 | 504.00 | | 884.00 |
YW Business tax | 180.00 | 331.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | 609.00 | | 520.00 |
YY Amount of VAT collected | 361.00 | | | 361.00 |
YZ Total deductible VAT on goods and services | 1 456.00 | 1 707.00 | | 1 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 621.00 | 17 800.00 | | 8 621.00 |
