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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 531 391.00 | | 531 391.00 | 531 391.00 |
BZ Other receivables | 44 620.00 | | 44 620.00 | 44 620.00 |
CF Cash and cash equivalents | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 599 023.00 | | 599 023.00 | 599 023.00 |
CO Grand total (0 to V) | 599 023.00 | | 599 023.00 | 599 023.00 |
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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 | -21 320.00 | -6 807.00 | | -21 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 462.00 | -14 512.00 | | -33 462.00 |
DL TOTAL (I) | -53 782.00 | -20 320.00 | | -53 782.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 47.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 096.00 | 217 054.00 | | 639 096.00 |
DX Trade payables and related accounts | 2 070.00 | 3 061.00 | | 2 070.00 |
DY Tax and social security liabilities | 10 937.00 | 10 937.00 | | 10 937.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 652 804.00 | 231 099.00 | | 652 804.00 |
EE Grand total (I to V) | 599 023.00 | 210 779.00 | | 599 023.00 |
EG Accrued income and payables due within one year | 652 804.00 | 231 099.00 | | 652 804.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 224 000.00 | |
FT Inventory change (goods) | | | -324 286.00 | |
FW Other purchases and external expenses | | | 105 584.00 | |
FX Taxes, duties, and similar payments | | | 26 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 385.00 | |
GG - OPERATING RESULT (I - II) | | | -31 384.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 465.00 | 14 513.00 | | 33 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 462.00 | -14 512.00 | | -33 462.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VB VAT | 20 547.00 | | | 20 547.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 389 096.00 | 389 096.00 | | 389 096.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 937.00 | 10 937.00 | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 073.00 | | | 24 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 620.00 | 44 620.00 | | 44 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 804.00 | 652 804.00 | | 652 804.00 |
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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 | 25 886.00 | 12 583.00 | | 25 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 667.00 | 7 010.00 | | 5 667.00 |
ST Other accounts | 5 527.00 | 1 346.00 | | 5 527.00 |
YT Subcontracting | 94 390.00 | | | 94 390.00 |
YW Business tax | 201.00 | 303.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 087.00 | 12 886.00 | | 26 087.00 |
YZ Total deductible VAT on goods and services | 19 833.00 | 714.00 | | 19 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 584.00 | 8 356.00 | | 105 584.00 |
