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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 222 531.00 | | 222 531.00 | 222 531.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 19 220.00 | | 19 220.00 | 19 220.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 258 229.00 | | 258 229.00 | 258 229.00 |
CO Grand total (0 to V) | 258 229.00 | | 258 229.00 | 258 229.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 750.00 | | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 887.00 | | | -15 887.00 |
DL TOTAL (I) | 6 662.00 | | | 6 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 904.00 | | | 246 904.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 251 567.00 | | | 251 567.00 |
EE Grand total (I to V) | 258 229.00 | | | 258 229.00 |
EG Accrued income and payables due within one year | 251 567.00 | | | 251 567.00 |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
FJ Net sales | 21 750.00 | | 21 750.00 | 21 750.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 755.00 | |
FS Purchases of goods (including customs duties) | | | 95 255.00 | |
FT Inventory change (goods) | | | -76 755.00 | |
FW Other purchases and external expenses | | | 14 464.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GF Total Operating Expenses (II) | | | 33 573.00 | |
GG - OPERATING RESULT (I - II) | | | -11 818.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 755.00 | | | 21 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 642.00 | | | 37 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 887.00 | | | -15 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11.00 | | | 11.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 12 969.00 | | | 12 969.00 |
VI Group and Associates | 246 904.00 | 246 904.00 | | 246 904.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 478.00 | 16 478.00 | | 16 478.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 567.00 | 251 567.00 | | 251 567.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 848.00 | | | 3 848.00 |
ST Other accounts | 10 615.00 | | | 10 615.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 12 156.00 | | | 12 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 464.00 | | | 14 464.00 |
