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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 656.00 | 533.00 | 1 190.00 |
BJ TOTAL (I) | 1 190.00 | 656.00 | 533.00 | 1 190.00 |
BT Goods | 14 476.00 | | 14 476.00 | 14 476.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 17 137.00 | | 17 137.00 | 17 137.00 |
CO Grand total (0 to V) | 18 327.00 | 656.00 | 17 671.00 | 18 327.00 |
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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) | -3 660.00 | | | -3 660.00 |
DL TOTAL (I) | 1 339.00 | | | 1 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 9 436.00 | | | 9 436.00 |
DY Tax and social security liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 16 331.00 | | | 16 331.00 |
EE Grand total (I to V) | 17 671.00 | | | 17 671.00 |
EG Accrued income and payables due within one year | 16 331.00 | | | 16 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 3 322.00 | | 3 322.00 | 3 322.00 |
FJ Net sales | 3 322.00 | | 3 323.00 | 3 322.00 |
FR Total operating income (I) | | | 3 323.00 | |
FS Purchases of goods (including customs duties) | | | 15 490.00 | |
FT Inventory change (goods) | | | -14 476.00 | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 323.00 | | | 3 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983.00 | | | 6 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660.00 | | | -3 660.00 |
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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 | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 190.00 | |
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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 | | 656.00 | | |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 331.00 | 16 331.00 | | 16 331.00 |
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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) | 865.00 | | | 865.00 |
ST Other accounts | 1 930.00 | | | 1 930.00 |
YT Subcontracting | 1 026.00 | | | 1 026.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 580.00 | | | 580.00 |
YZ Total deductible VAT on goods and services | 3 190.00 | | | 3 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 823.00 | | | 3 823.00 |
