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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 656 957.00 | | 656 957.00 | 656 957.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 668 182.00 | | 668 182.00 | 668 182.00 |
CO Grand total (0 to V) | 668 182.00 | | 668 182.00 | 668 182.00 |
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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 | | 1 000.00 |
DH Retained earnings | -76 218.00 | -18 180.00 | | -76 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 328.00 | -58 038.00 | | -22 328.00 |
DL TOTAL (I) | -97 547.00 | -75 218.00 | | -97 547.00 |
DU Loans and Debts from Credit Institutions (3) | 279 478.00 | 291 027.00 | | 279 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 949.00 | 41 049.00 | | 51 949.00 |
DX Trade payables and related accounts | 43 057.00 | 42 451.00 | | 43 057.00 |
DY Tax and social security liabilities | 1 371.00 | 706.00 | | 1 371.00 |
EA Other liabilities | 389 873.00 | 368 484.00 | | 389 873.00 |
EC TOTAL (IV) | 765 728.00 | 743 716.00 | | 765 728.00 |
EE Grand total (I to V) | 668 182.00 | 668 498.00 | | 668 182.00 |
EG Accrued income and payables due within one year | 499 426.00 | 464 564.00 | | 499 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 99.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 5 055.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GR Interest and similar expenses | | | 18 761.00 | |
GU Total financial expenses (VI) | | | 18 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 7 674.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 7 674.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -7 674.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | | | 99.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 427.00 | 58 039.00 | | 22 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 328.00 | -58 038.00 | | -22 328.00 |
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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 | 43 057.00 | 43 057.00 | | 43 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 873.00 | 389 873.00 | | 389 873.00 |
VB VAT | 6 747.00 | | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 279 478.00 | 13 176.00 | 51 096.00 | 279 478.00 |
VI Group and Associates | 51 949.00 | 51 949.00 | | 51 949.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 509.00 | | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 728.00 | 499 426.00 | 51 096.00 | 765 728.00 |
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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 | 461.00 | 338.00 | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | 20 358.00 | | 1 620.00 |
ST Other accounts | 975.00 | 6 532.00 | | 975.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YT Subcontracting | 2 460.00 | 38 665.00 | | 2 460.00 |
YW Business tax | 573.00 | 971.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 1 309.00 | | 1 034.00 |
YZ Total deductible VAT on goods and services | 676.00 | 15 681.00 | | 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 055.00 | 71 555.00 | | 5 055.00 |
