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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 | 2 448.00 | 142.00 | 2 305.00 | 2 448.00 |
BJ TOTAL (I) | 2 548.00 | 142.00 | 2 405.00 | 2 548.00 |
BT Goods | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 6 364.00 | | 6 364.00 | 6 364.00 |
CO Grand total (0 to V) | 8 912.00 | 142.00 | 8 769.00 | 8 912.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | -338.00 | | | -338.00 |
DL TOTAL (I) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | | | 3 945.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 8 107.00 | | | 8 107.00 |
EE Grand total (I to V) | 8 769.00 | | | 8 769.00 |
EG Accrued income and payables due within one year | 8 107.00 | | | 8 107.00 |
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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 | 15 281.00 | | 15 281.00 | 15 281.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 15 366.00 | | 15 366.00 | 15 366.00 |
FR Total operating income (I) | | | 15 366.00 | |
FS Purchases of goods (including customs duties) | | | 10 671.00 | |
FT Inventory change (goods) | | | -3 620.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 15 684.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 366.00 | | | 15 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 704.00 | | | 15 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | | | -338.00 |
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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 | | | 2 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620.00 | 1 620.00 | | 1 620.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 107.00 | 8 107.00 | | 8 107.00 |
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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) | 717.00 | | | 717.00 |
ST Other accounts | 2 744.00 | | | 2 744.00 |
XQ Rental, rental and co-ownership charges | 4 679.00 | | | 4 679.00 |
YY Amount of VAT collected | 1 536.00 | | | 1 536.00 |
YZ Total deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 140.00 | | | 8 140.00 |
