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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 678.00 | | 13 678.00 | 13 678.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 19 912.00 | | 19 912.00 | 19 912.00 |
CO Grand total (0 to V) | 19 912.00 | | 19 912.00 | 19 912.00 |
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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) | -1 892.00 | | | -1 892.00 |
DL TOTAL (I) | -892.00 | | | -892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 759.00 | | | 20 759.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 20 804.00 | | | 20 804.00 |
EE Grand total (I to V) | 19 912.00 | | | 19 912.00 |
EG Accrued income and payables due within one year | 20 804.00 | | | 20 804.00 |
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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 | 2 270.00 | 1 337.00 | 3 607.00 | 2 270.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 2 276.00 | 1 337.00 | 3 613.00 | 2 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 614.00 | |
FS Purchases of goods (including customs duties) | | | 14 285.00 | |
FT Inventory change (goods) | | | -13 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FW Other purchases and external expenses | | | 3 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 614.00 | | | 3 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506.00 | | | 5 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | | | -1 892.00 |
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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 | 45.00 | 45.00 | | 45.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 20 759.00 | 20 759.00 | | 20 759.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 804.00 | 20 804.00 | | 20 804.00 |
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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) | 134.00 | | | 134.00 |
ST Other accounts | 3 132.00 | | | 3 132.00 |
YY Amount of VAT collected | 453.00 | | | 453.00 |
YZ Total deductible VAT on goods and services | 3 555.00 | | | 3 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 266.00 | | | 3 266.00 |
