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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | 1 263 310.00 | | 1 263 310.00 | 1 263 310.00 |
BZ Other receivables | 24 497.00 | | 24 497.00 | 24 497.00 |
CF Cash and cash equivalents | 371 191.00 | | 371 191.00 | 371 191.00 |
CJ TOTAL (II) | 1 658 998.00 | | 1 658 998.00 | 1 658 998.00 |
CO Grand total (0 to V) | 1 659 078.00 | | 1 659 078.00 | 1 659 078.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 879.00 | 4 879.00 | | 4 879.00 |
DH Retained earnings | -24 620.00 | -7 510.00 | | -24 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | -17 110.00 | | 5 655.00 |
DL TOTAL (I) | -8 586.00 | -14 241.00 | | -8 586.00 |
DU Loans and Debts from Credit Institutions (3) | 575 584.00 | 628 494.00 | | 575 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 044.00 | 382 079.00 | | 792 044.00 |
DX Trade payables and related accounts | 6 934.00 | 7 670.00 | | 6 934.00 |
DY Tax and social security liabilities | 138 102.00 | | | 138 102.00 |
EA Other liabilities | 155 000.00 | 605 000.00 | | 155 000.00 |
EC TOTAL (IV) | 1 667 664.00 | 1 623 243.00 | | 1 667 664.00 |
EE Grand total (I to V) | 1 659 078.00 | 1 609 003.00 | | 1 659 078.00 |
EG Accrued income and payables due within one year | 1 146 872.00 | 1 623 243.00 | | 1 146 872.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FG Production sold - services | 32 141.00 | | 32 141.00 | 32 141.00 |
FJ Net sales | 762 141.00 | | 762 141.00 | 762 141.00 |
FR Total operating income (I) | | | 762 141.00 | |
FS Purchases of goods (including customs duties) | | | 428 669.00 | |
FT Inventory change (goods) | | | 301 027.00 | |
FW Other purchases and external expenses | | | 13 601.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 750 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 128.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 142.00 | 1.00 | | 762 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 487.00 | 17 112.00 | | 756 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | -17 110.00 | | 5 655.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 575 584.00 | 54 792.00 | 239 362.00 | 575 584.00 |
VI Group and Associates | 782 794.00 | 782 794.00 | | 782 794.00 |
VK Loans repaid during the year | 52 910.00 | | | 52 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 611.00 | | | 22 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 497.00 | 24 497.00 | | 24 497.00 |
VW VAT | 138 102.00 | 138 102.00 | | 138 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 664.00 | 1 146 872.00 | 239 362.00 | 1 667 664.00 |
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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 | 6 141.00 | 6 147.00 | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 939.00 | 3 024.00 | | 12 939.00 |
ST Other accounts | 661.00 | 643.00 | | 661.00 |
YW Business tax | 575.00 | 571.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 716.00 | 6 718.00 | | 6 716.00 |
YY Amount of VAT collected | 155 189.00 | | | 155 189.00 |
YZ Total deductible VAT on goods and services | 81 441.00 | 97 736.00 | | 81 441.00 |
