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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 792 235.00 | | 792 235.00 | 792 235.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 101 909.00 | | 101 909.00 | 101 909.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 895 259.00 | | 895 259.00 | 895 259.00 |
CO Grand total (0 to V) | 895 259.00 | | 895 259.00 | 895 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -20 767.00 | | | -20 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 306.00 | | | 80 306.00 |
DL TOTAL (I) | 60 538.00 | | | 60 538.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 806.00 | | | 412 806.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 17 292.00 | | | 17 292.00 |
EA Other liabilities | 102 840.00 | | | 102 840.00 |
EC TOTAL (IV) | 834 720.00 | | | 834 720.00 |
EE Grand total (I to V) | 895 259.00 | | | 895 259.00 |
EG Accrued income and payables due within one year | 534 720.00 | | | 534 720.00 |
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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 | 83 333.00 | | 83 333.00 | 83 333.00 |
FJ Net sales | 83 333.00 | | 83 333.00 | 83 333.00 |
FR Total operating income (I) | | | 83 333.00 | |
FS Purchases of goods (including customs duties) | | | 792 235.00 | |
FT Inventory change (goods) | | | -792 235.00 | |
FW Other purchases and external expenses | | | 2 544.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 745.00 | |
GG - OPERATING RESULT (I - II) | | | 80 588.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 345.00 | | | 83 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038.00 | | | 3 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 306.00 | | | 80 306.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 840.00 | 102 840.00 | | 102 840.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 412 806.00 | 412 806.00 | | 412 806.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113.00 | 1 113.00 | | 1 113.00 |
VW VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 720.00 | 534 720.00 | | 834 720.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 184.00 | | | 1 184.00 |
ST Other accounts | 1 268.00 | | | 1 268.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 16 666.00 | | | 16 666.00 |
YZ Total deductible VAT on goods and services | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 544.00 | | | 2 544.00 |
