| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 933.00 | | 107 933.00 | 107 933.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 130 759.00 | | 130 759.00 | 130 759.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 240 606.00 | | 240 606.00 | 240 606.00 |
CO Grand total (0 to V) | 240 606.00 | | 240 606.00 | 240 606.00 |
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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) | -1 327.00 | | | -1 327.00 |
DL TOTAL (I) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | | | 73 500.00 |
DX Trade payables and related accounts | 92 933.00 | | | 92 933.00 |
EA Other liabilities | 70 500.00 | | | 70 500.00 |
EC TOTAL (IV) | 236 933.00 | | | 236 933.00 |
EE Grand total (I to V) | 240 606.00 | | | 240 606.00 |
EG Accrued income and payables due within one year | 236 933.00 | | | 236 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 107 933.00 | |
FT Inventory change (goods) | | | -107 933.00 | |
FW Other purchases and external expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327.00 | | | 1 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327.00 | | | -1 327.00 |
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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 | 92 933.00 | 92 933.00 | | 92 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 500.00 | 70 500.00 | | 70 500.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 933.00 | 236 933.00 | | 236 933.00 |
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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) | 681.00 | | | 681.00 |
ST Other accounts | 645.00 | | | 645.00 |
YZ Total deductible VAT on goods and services | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 327.00 | | | 1 327.00 |
