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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 | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 4 933.00 | | 4 933.00 | 4 933.00 |
BT Goods | 578 976.00 | | 578 976.00 | 578 976.00 |
BX Customers and related accounts | 635 808.00 | | 635 808.00 | 635 808.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 1 097.00 | | 1 097.00 | 1 097.00 |
CO Grand total (0 to V) | 1 097.00 | | 1 097.00 | 1 097.00 |
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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 |
DH Retained earnings | -490.00 | | | -490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | | | -490.00 |
DL TOTAL (I) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EB Prepaid income (2) | 635 808.00 | | | 635 808.00 |
EC TOTAL (IV) | 587.00 | | | 587.00 |
EE Grand total (I to V) | 1 097.00 | | | 1 097.00 |
EG Accrued income and payables due within one year | 587.00 | | | 587.00 |
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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) | | | 578 976.00 | |
FT Inventory change (goods) | | | -578 976.00 | |
FW Other purchases and external expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 490.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490.00 | | | 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | | | -490.00 |
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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 | | | 4 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | | 4 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 933.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 635 808.00 | 635 808.00 | | 635 808.00 |
UT Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
UX Other trade receivables | 635 808.00 | 635 808.00 | | 635 808.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587.00 | 587.00 | | 587.00 |
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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) | 490.00 | | | 490.00 |
ST Other accounts | 12 105.00 | | | 12 105.00 |
YZ Total deductible VAT on goods and services | 116 212.00 | | | 116 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490.00 | | | 490.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
