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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 284.00 | 1 009.00 | 1 294.00 |
BJ TOTAL (I) | 1 294.00 | 284.00 | 1 009.00 | 1 294.00 |
BT Goods | 29 052.00 | | 29 052.00 | 29 052.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CF Cash and cash equivalents | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 51 786.00 | | 51 786.00 | 51 786.00 |
CO Grand total (0 to V) | 53 080.00 | 284.00 | 52 796.00 | 53 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 689.00 | | | -8 689.00 |
DL TOTAL (I) | -7 889.00 | | | -7 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 236.00 | | | 32 236.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 4 673.00 | | | 4 673.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 60 686.00 | | | 60 686.00 |
EE Grand total (I to V) | 52 796.00 | | | 52 796.00 |
EG Accrued income and payables due within one year | 8 450.00 | | | 8 450.00 |
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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 | 84 988.00 | | 84 988.00 | 84 988.00 |
FJ Net sales | 84 988.00 | | 84 988.00 | 84 988.00 |
FR Total operating income (I) | | | 84 989.00 | |
FS Purchases of goods (including customs duties) | | | 91 094.00 | |
FT Inventory change (goods) | | | -29 052.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 30 271.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 644.00 | |
GG - OPERATING RESULT (I - II) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 989.00 | | | 84 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 679.00 | | | 93 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 689.00 | | | -8 689.00 |
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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 | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 1 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 294.00 | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VI Group and Associates | 32 236.00 | | | 32 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657.00 | 12 657.00 | | 12 657.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 686.00 | 8 450.00 | | 60 686.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 063.00 | | | 10 063.00 |
ST Other accounts | 16 038.00 | | | 16 038.00 |
XQ Rental, rental and co-ownership charges | 157.00 | | | 157.00 |
YV Retrocessions of fees, commissions and brokerage | 4 010.00 | | | 4 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | | | 239.00 |
YY Amount of VAT collected | 4 674.00 | | | 4 674.00 |
YZ Total deductible VAT on goods and services | 9 312.00 | | | 9 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 271.00 | | | 30 271.00 |
