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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 439.00 | 67.00 | 373.00 | 439.00 |
BJ TOTAL (I) | 439.00 | 67.00 | 373.00 | 439.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 6 431.00 | | 6 431.00 | 6 431.00 |
CO Grand total (0 to V) | 6 871.00 | 67.00 | 6 804.00 | 6 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 152.00 | | | -6 152.00 |
DL TOTAL (I) | 3 848.00 | | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
EC TOTAL (IV) | 2 956.00 | | | 2 956.00 |
EE Grand total (I to V) | 6 804.00 | | | 6 804.00 |
EG Accrued income and payables due within one year | 2 956.00 | | | 2 956.00 |
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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 | 9 073.00 | | 9 073.00 | 9 073.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 9 081.00 | | 9 081.00 | 9 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 083.00 | |
FS Purchases of goods (including customs duties) | | | 6 736.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 15 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087.00 | | | 9 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239.00 | | | 15 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 152.00 | | | -6 152.00 |
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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 | | | 439.00 | |
I4 DECREASES Grand Total | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 439.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956.00 | 2 956.00 | | 2 956.00 |
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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) | 840.00 | | | 840.00 |
ST Other accounts | 4 528.00 | | | 4 528.00 |
XQ Rental, rental and co-ownership charges | 623.00 | | | 623.00 |
YT Subcontracting | 1 076.00 | | | 1 076.00 |
YV Retrocessions of fees, commissions and brokerage | 1 823.00 | | | 1 823.00 |
YY Amount of VAT collected | 423.00 | | | 423.00 |
YZ Total deductible VAT on goods and services | 1 163.00 | | | 1 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 890.00 | | | 8 890.00 |
