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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 22 003.00 | | 22 003.00 | 22 003.00 |
BT Goods | 1 192 264.00 | | 1 192 264.00 | 1 192 264.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 79 902.00 | | 79 902.00 | 79 902.00 |
CF Cash and cash equivalents | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 1 310 249.00 | | 1 310 249.00 | 1 310 249.00 |
CO Grand total (0 to V) | 1 310 249.00 | | 1 310 249.00 | 1 310 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 422.00 | 293 724.00 | | 543 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 835.00 | 249 698.00 | | -15 835.00 |
DL TOTAL (I) | 536 387.00 | 552 222.00 | | 536 387.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 300.00 | | 27.00 |
DX Trade payables and related accounts | 1 940.00 | 5 404.00 | | 1 940.00 |
DY Tax and social security liabilities | 634.00 | 6 632.00 | | 634.00 |
EA Other liabilities | 771 259.00 | 697 822.00 | | 771 259.00 |
EC TOTAL (IV) | 773 861.00 | 710 159.00 | | 773 861.00 |
EE Grand total (I to V) | 1 310 249.00 | 1 262 382.00 | | 1 310 249.00 |
EG Accrued income and payables due within one year | 773 861.00 | 710 159.00 | | 773 861.00 |
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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 | | | | |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 471.00 | | 471.00 | 471.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10 081.00 | |
FW Other purchases and external expenses | | | 15 220.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 15 619.00 | |
GG - OPERATING RESULT (I - II) | | | -15 148.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | | 114 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 221.00 | 2 845 957.00 | | 3 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 056.00 | 2 596 259.00 | | 19 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 835.00 | 249 698.00 | | -15 835.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 565.00 | | | 565.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 771 259.00 | 771 259.00 | | 771 259.00 |
VP Miscellaneous | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 834.00 | | | 72 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 468.00 | 80 468.00 | | 80 468.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 861.00 | 773 861.00 | | 773 861.00 |
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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 | 10 064.00 | 10 137.00 | | 10 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 983.00 | 6 565.00 | | 11 983.00 |
ST Other accounts | 2 836.00 | 1 543.00 | | 2 836.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | | 6 022.00 | | |
YW Business tax | 416.00 | 2 199.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 480.00 | 12 336.00 | | 10 480.00 |
YY Amount of VAT collected | 582.00 | 163 057.00 | | 582.00 |
YZ Total deductible VAT on goods and services | 2 254.00 | 26 737.00 | | 2 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 220.00 | 14 131.00 | | 15 220.00 |
