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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 387 966.00 | | 1 387 966.00 | 1 387 966.00 |
BX Customers and related accounts | 5 607.00 | | 5 607.00 | 5 607.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 394 583.00 | | 1 394 583.00 | 1 394 583.00 |
CO Grand total (0 to V) | 1 394 583.00 | | 1 394 583.00 | 1 394 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | 47 384.00 | | 33 281.00 |
DL TOTAL (I) | 34 181.00 | 48 284.00 | | 34 181.00 |
DU Loans and Debts from Credit Institutions (3) | 974 985.00 | 1 000 078.00 | | 974 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 845.00 | 375 690.00 | | 383 845.00 |
DX Trade payables and related accounts | 984.00 | 1 278.00 | | 984.00 |
DY Tax and social security liabilities | 588.00 | 726.00 | | 588.00 |
EC TOTAL (IV) | 1 360 402.00 | 1 377 772.00 | | 1 360 402.00 |
EE Grand total (I to V) | 1 394 583.00 | 1 426 056.00 | | 1 394 583.00 |
EG Accrued income and payables due within one year | 442 586.00 | 377 772.00 | | 442 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | 78.00 | | 2 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 180.00 | | 100 180.00 | 100 180.00 |
FJ Net sales | 100 180.00 | | 100 180.00 | 100 180.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 457.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
GF Total Operating Expenses (II) | | | 34 452.00 | |
GG - OPERATING RESULT (I - II) | | | 65 730.00 | |
GR Interest and similar expenses | | | 32 450.00 | |
GU Total financial expenses (VI) | | | 32 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 182.00 | 99 785.00 | | 100 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 901.00 | 52 401.00 | | 66 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 281.00 | 47 384.00 | | 33 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 890.00 | 24 890.00 | | 24 890.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 5 607.00 | | | 5 607.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 972 890.00 | 55 074.00 | 234 547.00 | 972 890.00 |
VI Group and Associates | 358 955.00 | 358 955.00 | | 358 955.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 27 111.00 | | | 27 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617.00 | 6 617.00 | | 6 617.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 402.00 | 442 586.00 | 234 547.00 | 1 360 402.00 |
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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 | 9 356.00 | | | 9 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | 1 530.00 | | 7 706.00 |
ST Other accounts | 16 352.00 | 13 138.00 | | 16 352.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 400.00 | | 400.00 |
YW Business tax | 639.00 | 626.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 995.00 | 626.00 | | 9 995.00 |
YY Amount of VAT collected | 20 034.00 | 19 938.00 | | 20 034.00 |
YZ Total deductible VAT on goods and services | 3 159.00 | 1 762.00 | | 3 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 457.00 | 15 068.00 | | 24 457.00 |
