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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 26 375.00 | | 26 375.00 | 26 375.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 34 225.00 | | 34 225.00 | 34 225.00 |
CJ TOTAL (II) | 60 750.00 | | 60 750.00 | 60 750.00 |
CO Grand total (0 to V) | 60 850.00 | | 60 850.00 | 60 850.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | | | -2 633.00 |
DL TOTAL (I) | -2 433.00 | | | -2 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 304.00 | | | 34 304.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 63 284.00 | | | 63 284.00 |
EE Grand total (I to V) | 60 850.00 | | | 60 850.00 |
EG Accrued income and payables due within one year | 63 284.00 | | | 63 284.00 |
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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 | 132 450.00 | | 132 450.00 | 132 450.00 |
FJ Net sales | 132 450.00 | | 132 450.00 | 132 450.00 |
FR Total operating income (I) | | | 132 450.00 | |
FS Purchases of goods (including customs duties) | | | 152 424.00 | |
FT Inventory change (goods) | | | -26 375.00 | |
FW Other purchases and external expenses | | | 8 197.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 918.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 450.00 | | | 132 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 084.00 | | | 135 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | | | -2 633.00 |
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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 | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 34 304.00 | 34 304.00 | | 34 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 284.00 | 47 284.00 | | 47 284.00 |
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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 | 670.00 | | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 8 097.00 | | | 8 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | | | 670.00 |
YY Amount of VAT collected | 1 571.00 | | | 1 571.00 |
YZ Total deductible VAT on goods and services | 1 624.00 | | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 197.00 | | | 8 197.00 |
