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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BD Other fixed assets | 531 000.00 | 364 000.00 | 167 000.00 | 531 000.00 |
BJ TOTAL (I) | 559 600.00 | 364 000.00 | 195 600.00 | 559 600.00 |
BZ Other receivables | 111 296.00 | | 111 296.00 | 111 296.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 116 468.00 | | 116 468.00 | 116 468.00 |
CO Grand total (0 to V) | 676 068.00 | 364 000.00 | 312 068.00 | 676 068.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 339.00 | | | 73 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 755.00 | | | -25 755.00 |
DL TOTAL (I) | 48 683.00 | | | 48 683.00 |
DU Loans and Debts from Credit Institutions (3) | 83 795.00 | | | 83 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 042.00 | | | 158 042.00 |
DX Trade payables and related accounts | 9 018.00 | | | 9 018.00 |
DY Tax and social security liabilities | 12 530.00 | | | 12 530.00 |
EC TOTAL (IV) | 263 385.00 | | | 263 385.00 |
EE Grand total (I to V) | 312 068.00 | | | 312 068.00 |
EG Accrued income and payables due within one year | 203 614.00 | | | 203 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 6 704.00 | |
FY Salaries and Wages | | | 55 714.00 | |
GF Total Operating Expenses (II) | | | 62 418.00 | |
GG - OPERATING RESULT (I - II) | | | -20 418.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 207.00 | | | 5 207.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | | | -5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 755.00 | | | 67 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 755.00 | | | -25 755.00 |
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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 | 559 600.00 | | | 559 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 000.00 | |
I4 DECREASES Grand Total | | | 559 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 000.00 | | | 531 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 640 000.00 | | | 3 640 000.00 |
7B Total provisions for depreciation | 364 000.00 | | | 364 000.00 |
7C Grand total | 364 000.00 | | | 364 000.00 |
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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
VB VAT | 3 653.00 | | | 3 653.00 |
VC Group and associates | 103 769.00 | | | 103 769.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 83 731.00 | 23 960.00 | 59 771.00 | 83 731.00 |
VI Group and Associates | 158 042.00 | 158 042.00 | | 158 042.00 |
VM Income taxes | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 296.00 | 111 296.00 | | 111 296.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 385.00 | 203 614.00 | 59 771.00 | 263 385.00 |
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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) | 1 903.00 | | | 1 903.00 |
ST Other accounts | 4 173.00 | | | 4 173.00 |
XQ Rental, rental and co-ownership charges | 628.00 | | | 628.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
YZ Total deductible VAT on goods and services | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 704.00 | | | 6 704.00 |
