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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 | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BT Goods | 210 138.00 | | 210 138.00 | 210 138.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 250 250.00 | | 250 250.00 | 250 250.00 |
CJ TOTAL (II) | 151 850.00 | | 151 850.00 | 151 850.00 |
CO Grand total (0 to V) | 152 840.00 | | 152 840.00 | 152 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | | 11 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 2 839.00 | | 1 582.00 |
DL TOTAL (I) | 9 204.00 | 22 165.00 | | 9 204.00 |
DU Loans and Debts from Credit Institutions (3) | 12 173.00 | 12 648.00 | | 12 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 761.00 | 102 373.00 | | 111 761.00 |
DX Trade payables and related accounts | 13 753.00 | 14 679.00 | | 13 753.00 |
DY Tax and social security liabilities | 5 947.00 | 9 931.00 | | 5 947.00 |
EC TOTAL (IV) | 1 434 635.00 | 144 334.00 | | 1 434 635.00 |
EE Grand total (I to V) | 152 840.00 | 166 499.00 | | 152 840.00 |
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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 | 18 843.00 | 9 100.00 | 27 943.00 | 18 843.00 |
FG Production sold - services | 18 092.00 | | 18 092.00 | 18 092.00 |
FJ Net sales | 18 843.00 | 9 100.00 | 27 943.00 | 18 843.00 |
FR Total operating income (I) | | | 39 113.00 | |
FS Purchases of goods (including customs duties) | | | 13 106.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 11 180.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 26 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 944.00 | 66 408.00 | | 27 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 362.00 | 63 568.00 | | 26 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 2 840.00 | | 1 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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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 | 12 173.00 | | 12 173.00 | 12 173.00 |
8B Suppliers and Related Accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 560.00 | | | 560.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 111 761.00 | | 111 761.00 | 111 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390.00 | 13 390.00 | | 13 390.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 134.00 | 19 200.00 | 123 934.00 | 143 134.00 |
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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 |
ST Other accounts | 6 410.00 | | | 6 410.00 |
XQ Rental, rental and co-ownership charges | 4 770.00 | | | 4 770.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | 685.00 | | 719.00 |
YY Amount of VAT collected | 3 693.00 | | | 3 693.00 |
YZ Total deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 180.00 | | | 11 180.00 |
