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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 202.00 | | 59 202.00 | 59 202.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 059.00 | | 61 059.00 | 61 059.00 |
CO Grand total (0 to V) | 61 059.00 | | 61 059.00 | 61 059.00 |
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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 | -174 862.00 | -175 188.00 | | -174 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | 327.00 | | 11 534.00 |
DL TOTAL (I) | -155 705.00 | -167 239.00 | | -155 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 715.00 | | |
DX Trade payables and related accounts | 212 495.00 | 260 237.00 | | 212 495.00 |
DY Tax and social security liabilities | 9.00 | 9.00 | | 9.00 |
EA Other liabilities | 4 260.00 | 3 514.00 | | 4 260.00 |
EC TOTAL (IV) | 216 764.00 | 266 475.00 | | 216 764.00 |
EE Grand total (I to V) | 61 059.00 | 99 236.00 | | 61 059.00 |
EG Accrued income and payables due within one year | 216 764.00 | 266 475.00 | | 216 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 715.00 | | |
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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 | 8 045.00 | | 8 045.00 | 8 045.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 8 088.00 | | 8 088.00 | 8 088.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 3 246.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 850.00 | | | 43 850.00 |
HD Total exceptional income (VII) | 43 850.00 | | | 43 850.00 |
HE Exceptional expenses on management operations | 34 304.00 | | | 34 304.00 |
HH Total exceptional expenses (VIII) | 34 304.00 | | | 34 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 546.00 | | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 941.00 | 1 706.00 | | 51 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 407.00 | 1 379.00 | | 40 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 534.00 | 327.00 | | 11 534.00 |
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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 | 212 495.00 | 212 495.00 | | 212 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 764.00 | 216 764.00 | | 216 764.00 |
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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 | 15.00 | 12.00 | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | 45.00 | | 1 698.00 |
ST Other accounts | 1 064.00 | 504.00 | | 1 064.00 |
XQ Rental, rental and co-ownership charges | 386.00 | 386.00 | | 386.00 |
YV Retrocessions of fees, commissions and brokerage | 98.00 | | | 98.00 |
YW Business tax | 173.00 | 173.00 | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | 185.00 | | 188.00 |
YY Amount of VAT collected | 1 618.00 | 336.00 | | 1 618.00 |
YZ Total deductible VAT on goods and services | | 835.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 246.00 | 935.00 | | 3 246.00 |
