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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BT Goods | 437 829.00 | | 437 829.00 | 437 829.00 |
BZ Other receivables | 54 308.00 | | 54 308.00 | 54 308.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 494 165.00 | | 494 165.00 | 494 165.00 |
CO Grand total (0 to V) | 494 715.00 | | 494 715.00 | 494 715.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 764.00 | | | 7 764.00 |
DL TOTAL (I) | 30 444.00 | | | 30 444.00 |
DU Loans and Debts from Credit Institutions (3) | 187 183.00 | | | 187 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 219.00 | | | 264 219.00 |
DX Trade payables and related accounts | 11 499.00 | | | 11 499.00 |
DY Tax and social security liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 464 271.00 | | | 464 271.00 |
EE Grand total (I to V) | 494 715.00 | | | 494 715.00 |
EG Accrued income and payables due within one year | 296 399.00 | | | 296 399.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 5 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 310.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 800.00 | | | 22 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 036.00 | | | 15 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 764.00 | | | 7 764.00 |
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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 | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 8 143.00 | | | 8 143.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 187 183.00 | 19 312.00 | 60 443.00 | 187 183.00 |
VI Group and Associates | 262 219.00 | 262 219.00 | | 262 219.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 358.00 | 54 308.00 | 50.00 | 54 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 271.00 | 296 399.00 | 60 443.00 | 464 271.00 |
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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 | 1 743.00 | | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | | | 2 470.00 |
ST Other accounts | 880.00 | | | 880.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | | | 2 140.00 |
YZ Total deductible VAT on goods and services | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 350.00 | | | 3 350.00 |
