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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 850.00 | | 47 850.00 | 47 850.00 |
AP Buildings | 72 777.00 | 3 507.00 | 69 270.00 | 72 777.00 |
AT Other tangible assets | 1 100.00 | 491.00 | 609.00 | 1 100.00 |
BJ TOTAL (I) | 121 727.00 | 3 998.00 | 117 729.00 | 121 727.00 |
BT Goods | 43 239.00 | | 43 239.00 | 43 239.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 53 378.00 | | 53 378.00 | 53 378.00 |
CF Cash and cash equivalents | 9 490.00 | | 9 490.00 | 9 490.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 112 757.00 | | 112 757.00 | 112 757.00 |
CO Grand total (0 to V) | 234 484.00 | 3 998.00 | 230 486.00 | 234 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 288.00 | 1 288.00 | | 1 288.00 |
DH Retained earnings | 41 646.00 | 24 475.00 | | 41 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 629.00 | 17 171.00 | | -13 629.00 |
DL TOTAL (I) | 31 305.00 | 44 934.00 | | 31 305.00 |
DU Loans and Debts from Credit Institutions (3) | 141 429.00 | 10 694.00 | | 141 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 216.00 | 19 806.00 | | 10 216.00 |
DX Trade payables and related accounts | 41 132.00 | 9 417.00 | | 41 132.00 |
DY Tax and social security liabilities | 6 403.00 | 7 512.00 | | 6 403.00 |
EC TOTAL (IV) | 199 180.00 | 47 429.00 | | 199 180.00 |
EE Grand total (I to V) | 230 486.00 | 92 363.00 | | 230 486.00 |
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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 | 142 293.00 | | 142 293.00 | 142 293.00 |
FG Production sold - services | 1 748.00 | | 1 748.00 | 1 748.00 |
FJ Net sales | 144 041.00 | | 144 041.00 | 144 041.00 |
FR Total operating income (I) | | | 144 041.00 | |
FS Purchases of goods (including customs duties) | | | 120 404.00 | |
FT Inventory change (goods) | | | -10 494.00 | |
FW Other purchases and external expenses | | | 36 574.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 154 973.00 | |
GG - OPERATING RESULT (I - II) | | | -10 933.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | | 3 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 041.00 | 198 677.00 | | 144 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 670.00 | 181 506.00 | | 157 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 629.00 | 17 171.00 | | -13 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124.00 | 3 874.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 3 874.00 | | 124.00 |
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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 | 41 132.00 | 41 132.00 | | 41 132.00 |
UX Other trade receivables | 6 467.00 | | | 6 467.00 |
VB VAT | 12 408.00 | | | 12 408.00 |
VH Loans with a maturity of more than one year at origin | 141 429.00 | | 141 429.00 | 141 429.00 |
VI Group and Associates | 10 216.00 | 10 216.00 | | 10 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 970.00 | | | 40 970.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 028.00 | 60 028.00 | | 60 028.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 180.00 | 57 751.00 | 141 429.00 | 199 180.00 |
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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 | 4 333.00 | | | 4 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 710.00 | | | 11 710.00 |
ST Other accounts | 23 557.00 | | | 23 557.00 |
XQ Rental, rental and co-ownership charges | 1 306.00 | | | 1 306.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | | | 4 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 574.00 | | | 36 574.00 |
