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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 40 740.00 | | 40 740.00 | 40 740.00 |
CO Grand total (0 to V) | 41 040.00 | | 41 040.00 | 41 040.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 572.00 | | | -7 572.00 |
DL TOTAL (I) | -7 072.00 | | | -7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | | | 10 858.00 |
DX Trade payables and related accounts | 35 451.00 | | | 35 451.00 |
DY Tax and social security liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 48 112.00 | | | 48 112.00 |
EE Grand total (I to V) | 41 040.00 | | | 41 040.00 |
EG Accrued income and payables due within one year | 48 112.00 | | | 48 112.00 |
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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 | 144 563.00 | | 144 563.00 | 144 563.00 |
FG Production sold - services | 1 905.00 | | 1 905.00 | 1 905.00 |
FJ Net sales | 146 468.00 | | 146 468.00 | 146 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 470.00 | |
FS Purchases of goods (including customs duties) | | | 154 000.00 | |
FT Inventory change (goods) | | | -28 900.00 | |
FW Other purchases and external expenses | | | 28 001.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GF Total Operating Expenses (II) | | | 154 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 470.00 | | | 146 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 042.00 | | | 154 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 572.00 | | | -7 572.00 |
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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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 35 451.00 | 35 451.00 | | 35 451.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100.00 | 3 100.00 | | 3 100.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 112.00 | 48 112.00 | | 48 112.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | | | 1 980.00 |
ST Other accounts | 18 121.00 | | | 18 121.00 |
XQ Rental, rental and co-ownership charges | 7 901.00 | | | 7 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 4 809.00 | | | 4 809.00 |
YZ Total deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 001.00 | | | 28 001.00 |
