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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 265 857.00 | | 265 857.00 | 265 857.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 272 130.00 | | 272 130.00 | 272 130.00 |
CO Grand total (0 to V) | 272 130.00 | | 272 130.00 | 272 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 734.00 | | | -43 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | -43 734.00 | | 44 676.00 |
DL TOTAL (I) | 8 942.00 | -35 734.00 | | 8 942.00 |
DU Loans and Debts from Credit Institutions (3) | 135 155.00 | 309 207.00 | | 135 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 622.00 | 95 617.00 | | 120 622.00 |
DX Trade payables and related accounts | 3 897.00 | 4 873.00 | | 3 897.00 |
DY Tax and social security liabilities | 3 514.00 | 131.00 | | 3 514.00 |
EC TOTAL (IV) | 263 188.00 | 409 828.00 | | 263 188.00 |
EE Grand total (I to V) | 272 130.00 | 374 094.00 | | 272 130.00 |
EG Accrued income and payables due within one year | 263 188.00 | 103 127.00 | | 263 188.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 189 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 105 536.00 | |
FW Other purchases and external expenses | | | 30 027.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 135 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 079.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 000.00 | | | 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 324.00 | 43 734.00 | | 144 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 676.00 | -43 734.00 | | 44 676.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 135 155.00 | 135 155.00 | | 135 155.00 |
VI Group and Associates | 120 622.00 | 120 622.00 | | 120 622.00 |
VJ Loans taken out during the year | 3 299.00 | | | 3 299.00 |
VK Loans repaid during the year | 175 900.00 | | | 175 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 188.00 | 263 188.00 | | 263 188.00 |
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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 | 163.00 | 3 192.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 989.00 | 29 485.00 | | 11 989.00 |
ST Other accounts | 4 380.00 | 4 038.00 | | 4 380.00 |
XQ Rental, rental and co-ownership charges | 3 215.00 | 4 039.00 | | 3 215.00 |
YT Subcontracting | 10 444.00 | 53 053.00 | | 10 444.00 |
YW Business tax | 176.00 | 131.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | 3 323.00 | | 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 027.00 | 90 615.00 | | 30 027.00 |
