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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BT Goods | 189 314.00 | | 189 314.00 | 189 314.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 189 691.00 | | 189 691.00 | 189 691.00 |
CO Grand total (0 to V) | 189 931.00 | | 189 931.00 | 189 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830.00 | | | 1 830.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DG Other reserves | 425.00 | | | 425.00 |
DH Retained earnings | -4 213.00 | | | -4 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942.00 | | | -1 942.00 |
DL TOTAL (I) | -3 637.00 | | | -3 637.00 |
DU Loans and Debts from Credit Institutions (3) | 111 488.00 | | | 111 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 080.00 | | | 82 080.00 |
EC TOTAL (IV) | 193 568.00 | | | 193 568.00 |
EE Grand total (I to V) | 189 931.00 | | | 189 931.00 |
EG Accrued income and payables due within one year | 92 453.00 | | | 92 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 182.00 | | 5 182.00 | 5 182.00 |
FJ Net sales | 5 182.00 | | 5 182.00 | 5 182.00 |
FR Total operating income (I) | | | 5 182.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FW Other purchases and external expenses | | | 741.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FZ Social Security Contributions | | | 794.00 | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 183.00 | | | 5 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125.00 | | | 7 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942.00 | | | -1 942.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 111 304.00 | 10 725.00 | 42 901.00 | 111 304.00 |
VI Group and Associates | 82 080.00 | 82 080.00 | | 82 080.00 |
VK Loans repaid during the year | 9 645.00 | | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 568.00 | 92 989.00 | 42 901.00 | 193 568.00 |
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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 | 996.00 | | | 996.00 |
ST Other accounts | 72.00 | | | 72.00 |
YV Retrocessions of fees, commissions and brokerage | 669.00 | | | 669.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YZ Total deductible VAT on goods and services | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741.00 | | | 741.00 |
