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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 507 900.00 | | 507 900.00 | 507 900.00 |
BZ Other receivables | 434 045.00 | | 434 045.00 | 434 045.00 |
CF Cash and cash equivalents | 48 104.00 | | 48 104.00 | 48 104.00 |
CJ TOTAL (II) | 482 149.00 | | 482 149.00 | 482 149.00 |
CO Grand total (0 to V) | 990 049.00 | | 990 049.00 | 990 049.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 7 550.00 | | 48 500.00 |
DG Other reserves | 76 861.00 | 117 811.00 | | 76 861.00 |
DH Retained earnings | -37 492.00 | -6 717.00 | | -37 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -30 775.00 | | |
DL TOTAL (I) | 572 869.00 | 572 868.00 | | 572 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 243.00 | 38 839.00 | | 49 243.00 |
DX Trade payables and related accounts | 158 137.00 | 181 754.00 | | 158 137.00 |
DY Tax and social security liabilities | 10 832.00 | 18 597.00 | | 10 832.00 |
EA Other liabilities | 198 968.00 | 290 108.00 | | 198 968.00 |
EC TOTAL (IV) | 417 181.00 | 529 299.00 | | 417 181.00 |
EE Grand total (I to V) | 990 049.00 | 1 102 167.00 | | 990 049.00 |
EG Accrued income and payables due within one year | 417 181.00 | 529 299.00 | | 417 181.00 |
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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 | 651 627.00 | | 651 627.00 | 651 627.00 |
FG Production sold - services | 96 049.00 | 12 068.00 | 108 116.00 | 96 049.00 |
FJ Net sales | 747 676.00 | 12 068.00 | 759 744.00 | 747 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 744.00 | |
FS Purchases of goods (including customs duties) | | | 646 931.00 | |
FU Purchases of raw materials and other supplies | | | 7 693.00 | |
FW Other purchases and external expenses | | | 39 982.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 763 428.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 29 751.00 | | |
HH Total exceptional expenses (VIII) | | 29 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | -29 796.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 428.00 | 735 134.00 | | 763 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 428.00 | 765 908.00 | | 763 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -30 775.00 | | |
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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 | 507 900.00 | | | 507 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 900.00 | |
I4 DECREASES Grand Total | | | 507 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 900.00 | | | 507 900.00 |
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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 | 158 137.00 | 158 137.00 | | 158 137.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 968.00 | 198 968.00 | | 198 968.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VI Group and Associates | 49 243.00 | 49 243.00 | | 49 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 124.00 | | | 432 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 045.00 | 434 045.00 | | 434 045.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 181.00 | 417 181.00 | | 417 181.00 |
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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 | 590.00 | 2 340.00 | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 819.00 | 14 789.00 | | 10 819.00 |
ST Other accounts | 29 162.00 | 31 128.00 | | 29 162.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 403.00 | 1 401.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | 3 741.00 | | 1 993.00 |
YY Amount of VAT collected | 147 586.00 | 159 100.00 | | 147 586.00 |
YZ Total deductible VAT on goods and services | 135 713.00 | 150 326.00 | | 135 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 982.00 | 45 917.00 | | 39 982.00 |
