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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 41 970.00 | | 41 970.00 | 41 970.00 |
CO Grand total (0 to V) | 41 970.00 | | 41 970.00 | 41 970.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 295.00 | | | -9 295.00 |
DL TOTAL (I) | -8 295.00 | | | -8 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 440.00 | | | 48 440.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 50 265.00 | | | 50 265.00 |
EE Grand total (I to V) | 41 970.00 | | | 41 970.00 |
EG Accrued income and payables due within one year | 50 265.00 | | | 50 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 6 891.00 | |
FW Other purchases and external expenses | | | 1 950.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 9 228.00 | |
GG - OPERATING RESULT (I - II) | | | -9 228.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295.00 | | | 9 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 295.00 | | | -9 295.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 48 440.00 | 48 440.00 | | 48 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 265.00 | 50 265.00 | | 50 265.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 867.00 | | | 1 867.00 |
ST Other accounts | 83.00 | | | 83.00 |
YW Business tax | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 950.00 | | | 1 950.00 |
