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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 | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 42.00 | | 42.00 | 42.00 |
BT Goods | 379 525.00 | | 379 525.00 | 379 525.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 385 377.00 | | 385 377.00 | 385 377.00 |
CO Grand total (0 to V) | 385 419.00 | | 385 419.00 | 385 419.00 |
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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 | -23 043.00 | | | -23 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 043.00 | | | -23 043.00 |
DL TOTAL (I) | -22 043.00 | | | -22 043.00 |
DU Loans and Debts from Credit Institutions (3) | 340 525.00 | | | 340 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 937.00 | | | 66 937.00 |
DX Trade payables and related accounts | 56 809.00 | | | 56 809.00 |
DY Tax and social security liabilities | 24 128.00 | | | 24 128.00 |
EC TOTAL (IV) | 407 462.00 | | | 407 462.00 |
EE Grand total (I to V) | 385 419.00 | | | 385 419.00 |
EG Accrued income and payables due within one year | 407 462.00 | | | 407 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 525.00 | | | 340 525.00 |
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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 | 180 968.00 | | 180 968.00 | 180 968.00 |
FJ Net sales | 180 968.00 | | 180 968.00 | 180 968.00 |
FR Total operating income (I) | | | 180 968.00 | |
FS Purchases of goods (including customs duties) | | | 379 525.00 | |
FT Inventory change (goods) | | | -379 525.00 | |
FW Other purchases and external expenses | | | 16 045.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
GF Total Operating Expenses (II) | | | 23 043.00 | |
GG - OPERATING RESULT (I - II) | | | -23 043.00 | |
GR Interest and similar expenses | | | 18 997.00 | |
GU Total financial expenses (VI) | | | 18 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 968.00 | | | 180 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 043.00 | | | 23 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 043.00 | | | -23 043.00 |
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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 | | | 42.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 42.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 56 809.00 | 56 809.00 | | 56 809.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 3 699.00 | | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 540 798.00 | 540 798.00 | | 540 798.00 |
VH Loans with a maturity of more than one year at origin | 340 525.00 | 340 525.00 | | 340 525.00 |
VI Group and Associates | 66 937.00 | 66 937.00 | | 66 937.00 |
VJ Loans taken out during the year | 340 525.00 | | | 340 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894.00 | 5 852.00 | 42.00 | 5 894.00 |
VW VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 462.00 | 407 462.00 | | 407 462.00 |
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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 | 6 998.00 | | | 6 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 018.00 | | | 9 018.00 |
ST Other accounts | 6 817.00 | | | 6 817.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 998.00 | | | 6 998.00 |
YY Amount of VAT collected | 24 128.00 | | | 24 128.00 |
YZ Total deductible VAT on goods and services | 3 699.00 | | | 3 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 045.00 | | | 16 045.00 |
