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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 171.00 | | 64 171.00 | 64 171.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CF Cash and cash equivalents | 31 719.00 | | 31 719.00 | 31 719.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 111 942.00 | | 111 942.00 | 111 942.00 |
CO Grand total (0 to V) | 111 942.00 | | 111 942.00 | 111 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 294.00 | 16 570.00 | | 38 294.00 |
DH Retained earnings | | -4 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | 26 351.00 | | -215.00 |
DL TOTAL (I) | 43 579.00 | 43 794.00 | | 43 579.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 427.00 | 110 857.00 | | 65 427.00 |
DX Trade payables and related accounts | 302.00 | 621.00 | | 302.00 |
DY Tax and social security liabilities | 445.00 | 4 630.00 | | 445.00 |
EA Other liabilities | 2 189.00 | 2 189.00 | | 2 189.00 |
EC TOTAL (IV) | 68 363.00 | 118 296.00 | | 68 363.00 |
EE Grand total (I to V) | 111 942.00 | 162 090.00 | | 111 942.00 |
EG Accrued income and payables due within one year | 68 363.00 | 118 296.00 | | 68 363.00 |
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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 | 39 722.00 | | 39 722.00 | 39 722.00 |
FG Production sold - services | 1 192.00 | | 1 192.00 | 1 192.00 |
FJ Net sales | 40 914.00 | | 40 914.00 | 40 914.00 |
FR Total operating income (I) | | | 40 914.00 | |
FS Purchases of goods (including customs duties) | | | 34 354.00 | |
FT Inventory change (goods) | | | -14 498.00 | |
FW Other purchases and external expenses | | | 5 085.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 41 607.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 153.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 153.00 | | 509.00 |
HE Exceptional expenses on management operations | 31.00 | 2 174.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 2 174.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -2 021.00 | | 478.00 |
HK Income tax | | 3 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 423.00 | 165 379.00 | | 41 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 638.00 | 139 028.00 | | 41 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | 26 351.00 | | -215.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 4 641.00 | 32 007.00 | 40 000.00 |
VI Group and Associates | 65 427.00 | 65 427.00 | | 65 427.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 052.00 | 16 052.00 | | 16 052.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 363.00 | 68 363.00 | | 68 363.00 |
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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 | 1 290.00 | | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | 181.00 | | 2.00 |
ST Other accounts | 5 083.00 | 6 670.00 | | 5 083.00 |
YW Business tax | 375.00 | 366.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | 366.00 | | 1 665.00 |
YY Amount of VAT collected | 444.00 | | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 085.00 | 6 851.00 | | 5 085.00 |
