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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 186 670.00 | 20 000.00 | 166 670.00 | 186 670.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 188 360.00 | 20 000.00 | 168 360.00 | 188 360.00 |
CO Grand total (0 to V) | 188 360.00 | 20 000.00 | 168 360.00 | 188 360.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 229.00 | 942.00 | | 5 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | 5 086.00 | | -3 461.00 |
DL TOTAL (I) | 10 568.00 | 14 029.00 | | 10 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 955.00 | 146 245.00 | | 150 955.00 |
DX Trade payables and related accounts | 4 962.00 | 4 595.00 | | 4 962.00 |
DY Tax and social security liabilities | 1 876.00 | 3 182.00 | | 1 876.00 |
EC TOTAL (IV) | 157 792.00 | 154 022.00 | | 157 792.00 |
EE Grand total (I to V) | 168 360.00 | 168 050.00 | | 168 360.00 |
EG Accrued income and payables due within one year | 157 792.00 | 154 022.00 | | 157 792.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 780.00 | |
FT Inventory change (goods) | | | -859.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HK Income tax | | 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788.00 | 120 000.00 | | 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249.00 | 114 914.00 | | 4 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461.00 | 5 086.00 | | -3 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 4 962.00 | 4 962.00 | | 4 962.00 |
VI Group and Associates | 150 955.00 | 150 955.00 | | 150 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 792.00 | 157 792.00 | | 157 792.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 2 656.00 | | 1 200.00 |
ST Other accounts | 1 109.00 | 3 910.00 | | 1 109.00 |
XQ Rental, rental and co-ownership charges | 1 551.00 | 2 151.00 | | 1 551.00 |
YT Subcontracting | 859.00 | 3 068.00 | | 859.00 |
YW Business tax | 370.00 | 178.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 178.00 | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 719.00 | 11 785.00 | | 4 719.00 |
