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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 137 140.00 | | 137 140.00 | 137 140.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 139 686.00 | | 139 686.00 | 139 686.00 |
CO Grand total (0 to V) | 139 686.00 | | 139 686.00 | 139 686.00 |
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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 | | 1 000.00 |
DH Retained earnings | -385.00 | | | -385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 814.00 | -385.00 | | -3 814.00 |
DL TOTAL (I) | -3 199.00 | 615.00 | | -3 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 212.00 | 30 400.00 | | 142 212.00 |
DX Trade payables and related accounts | 350.00 | 360.00 | | 350.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 142 885.00 | 135 682.00 | | 142 885.00 |
EE Grand total (I to V) | 139 686.00 | 136 297.00 | | 139 686.00 |
EG Accrued income and payables due within one year | 142 885.00 | 135 682.00 | | 142 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 922.00 | | |
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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) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814.00 | 385.00 | | 3 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 814.00 | -385.00 | | -3 814.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 142 212.00 | 142 212.00 | | 142 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 885.00 | 142 885.00 | | 142 885.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240.00 | 360.00 | | 240.00 |
ST Other accounts | 1 439.00 | 25.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YZ Total deductible VAT on goods and services | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679.00 | 385.00 | | 1 679.00 |
