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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 652.00 | | 62 652.00 | 62 652.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 278.00 | | 8 278.00 | 8 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 930.00 | | 70 930.00 | 70 930.00 |
CO Grand total (0 to V) | 70 930.00 | | 70 930.00 | 70 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 156 116.00 | 156 116.00 | | 156 116.00 |
DH Retained earnings | -130 389.00 | -32 114.00 | | -130 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 474.00 | -98 275.00 | | -13 474.00 |
DL TOTAL (I) | 20 724.00 | 34 198.00 | | 20 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 999 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 685.00 | 76 685.00 | | 46 685.00 |
DX Trade payables and related accounts | 3 521.00 | 3 077.00 | | 3 521.00 |
DY Tax and social security liabilities | | 380.00 | | |
EC TOTAL (IV) | 50 206.00 | 1 079 981.00 | | 50 206.00 |
EE Grand total (I to V) | 70 930.00 | 1 114 179.00 | | 70 930.00 |
EG Accrued income and payables due within one year | 50 206.00 | 1 079 981.00 | | 50 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 999 839.00 | | |
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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 | 1 054 000.00 | | 1 054 000.00 | 1 054 000.00 |
FG Production sold - services | 7 610.00 | | 7 610.00 | 7 610.00 |
FJ Net sales | 1 061 610.00 | | 1 061 610.00 | 1 061 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 749.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 116 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FT Inventory change (goods) | | | 1 080 358.00 | |
FW Other purchases and external expenses | | | 27 330.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 1 121 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 209.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 605.00 | | |
HD Total exceptional income (VII) | | 16 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 739.00 | 46 295.00 | | 1 116 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 212.00 | 144 570.00 | | 1 130 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 474.00 | -98 275.00 | | -13 474.00 |
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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 | 54 749.00 | | 54 749.00 | 54 749.00 |
7B Total provisions for depreciation | 54 749.00 | | 54 749.00 | 54 749.00 |
7C Grand total | 54 749.00 | | 54 749.00 | 54 749.00 |
UE of which provisions and reversals: - Operating | | | 54 749.00 | |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
VI Group and Associates | 46 175.00 | 46 175.00 | | 46 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 206.00 | 50 206.00 | | 50 206.00 |
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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 | 8 804.00 | 7 383.00 | | 8 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 871.00 | 19 049.00 | | 17 871.00 |
ST Other accounts | 8 820.00 | 6 046.00 | | 8 820.00 |
XQ Rental, rental and co-ownership charges | 638.00 | 2 534.00 | | 638.00 |
YW Business tax | 410.00 | 410.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | 7 793.00 | | 9 214.00 |
YY Amount of VAT collected | 4 336.00 | | | 4 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 330.00 | 27 629.00 | | 27 330.00 |
