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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 125.00 | 375.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 125.00 | 375.00 | 500.00 |
BT Goods | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 14 257.00 | | 14 257.00 | 14 257.00 |
CO Grand total (0 to V) | 14 757.00 | 125.00 | 14 632.00 | 14 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649.00 | | | -5 649.00 |
DL TOTAL (I) | -649.00 | | | -649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 971.00 | | | 13 971.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 15 282.00 | | | 15 282.00 |
EE Grand total (I to V) | 14 632.00 | | | 14 632.00 |
EG Accrued income and payables due within one year | 15 282.00 | | | 15 282.00 |
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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 | 10 010.00 | | 10 010.00 | 10 010.00 |
FJ Net sales | 10 010.00 | | 10 010.00 | 10 010.00 |
FR Total operating income (I) | | | 10 010.00 | |
FS Purchases of goods (including customs duties) | | | 18 800.00 | |
FT Inventory change (goods) | | | -13 402.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 10 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 656.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 010.00 | | | 10 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 660.00 | | | 15 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 649.00 | | | -5 649.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 13 971.00 | 13 971.00 | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 282.00 | 15 282.00 | | 15 282.00 |
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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) | 955.00 | | | 955.00 |
ST Other accounts | 7 707.00 | | | 7 707.00 |
XQ Rental, rental and co-ownership charges | 1 187.00 | | | 1 187.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YY Amount of VAT collected | 2 002.00 | | | 2 002.00 |
YZ Total deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 009.00 | | | 10 009.00 |
