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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 5 874.00 | | 5 874.00 | 5 874.00 |
CO Grand total (0 to V) | 6 024.00 | | 6 024.00 | 6 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 611.00 | | | -13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 907.00 | | | -22 907.00 |
DL TOTAL (I) | -35 518.00 | | | -35 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 35 100.00 | | | 35 100.00 |
DY Tax and social security liabilities | 2 977.00 | | | 2 977.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 41 542.00 | | | 41 542.00 |
EE Grand total (I to V) | 6 024.00 | | | 6 024.00 |
EG Accrued income and payables due within one year | 41 542.00 | | | 41 542.00 |
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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 | 136 805.00 | | 136 805.00 | 136 805.00 |
FJ Net sales | 136 805.00 | | 136 805.00 | 136 805.00 |
FR Total operating income (I) | | | 136 805.00 | |
FS Purchases of goods (including customs duties) | | | 128 227.00 | |
FW Other purchases and external expenses | | | 30 675.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 159 712.00 | |
GG - OPERATING RESULT (I - II) | | | -22 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 805.00 | | | 136 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 712.00 | | | 159 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 907.00 | | | -22 907.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 35 100.00 | 35 100.00 | | 35 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910.00 | 4 760.00 | 150.00 | 4 910.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 542.00 | 41 542.00 | | 41 542.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 869.00 | | | 22 869.00 |
ST Other accounts | 6 193.00 | | | 6 193.00 |
XQ Rental, rental and co-ownership charges | 1 613.00 | | | 1 613.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 6 031.00 | | | 6 031.00 |
YZ Total deductible VAT on goods and services | 27 455.00 | | | 27 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 675.00 | | | 30 675.00 |
