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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 650 944.00 | | 1 650 944.00 | 1 650 944.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 651 275.00 | | 1 651 275.00 | 1 651 275.00 |
CO Grand total (0 to V) | 1 651 275.00 | | 1 651 275.00 | 1 651 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -84 055.00 | -73 970.00 | | -84 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 759.00 | -10 086.00 | | -19 759.00 |
DL TOTAL (I) | -95 402.00 | -75 643.00 | | -95 402.00 |
DU Loans and Debts from Credit Institutions (3) | 291 895.00 | 274 805.00 | | 291 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 201.00 | | 3 201.00 |
DX Trade payables and related accounts | 1 451 580.00 | 1 451 580.00 | | 1 451 580.00 |
EC TOTAL (IV) | 1 746 676.00 | 1 726 587.00 | | 1 746 676.00 |
EE Grand total (I to V) | 1 651 275.00 | 1 650 944.00 | | 1 651 275.00 |
EG Accrued income and payables due within one year | 1 746 676.00 | 1 726 587.00 | | 1 746 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 895.00 | 274 805.00 | | 291 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 140.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 15 693.00 | |
GG - OPERATING RESULT (I - II) | | | -15 692.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 759.00 | 10 086.00 | | 19 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 759.00 | -10 086.00 | | -19 759.00 |
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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 | 1 451 580.00 | 1 451 580.00 | | 1 451 580.00 |
VB VAT | 331.00 | | | 331.00 |
VG Loans with a maturity of up to one year at origin | 291 895.00 | 291 895.00 | | 291 895.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 676.00 | 1 746 676.00 | | 1 746 676.00 |
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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 | 4 281.00 | 4 212.00 | | 4 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | 48.00 | | 1 692.00 |
ST Other accounts | 9 448.00 | 5 960.00 | | 9 448.00 |
YW Business tax | 272.00 | 272.00 | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | 4 484.00 | | 4 553.00 |
YZ Total deductible VAT on goods and services | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 140.00 | 6 007.00 | | 11 140.00 |
