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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 441.00 | | 147 441.00 | 147 441.00 |
BX Customers and related accounts | 9 340.00 | | 9 340.00 | 9 340.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 177 104.00 | | 177 104.00 | 177 104.00 |
CO Grand total (0 to V) | 177 104.00 | | 177 104.00 | 177 104.00 |
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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 |
DD Legal reserve (1) | 54 504.00 | | | 54 504.00 |
DH Retained earnings | -42 023.00 | | | -42 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 457.00 | | | -54 457.00 |
DL TOTAL (I) | -40 976.00 | | | -40 976.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 218 080.00 | | | 218 080.00 |
EE Grand total (I to V) | 177 104.00 | | | 177 104.00 |
EG Accrued income and payables due within one year | 218 080.00 | | | 218 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | | | 175 000.00 |
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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 | 233 333.00 | | 233 333.00 | 233 333.00 |
FG Production sold - services | 12 971.00 | | 12 971.00 | 12 971.00 |
FJ Net sales | 246 305.00 | | 246 305.00 | 246 305.00 |
FR Total operating income (I) | | | 246 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 451.00 | |
FT Inventory change (goods) | | | 275 542.00 | |
FW Other purchases and external expenses | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 291 595.00 | |
GG - OPERATING RESULT (I - II) | | | -45 290.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 305.00 | | | 246 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 762.00 | | | 300 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 457.00 | | | -54 457.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 9 340.00 | | | 9 340.00 |
VB VAT | 19 827.00 | | | 19 827.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 639.00 | 29 639.00 | | 29 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 080.00 | 218 080.00 | | 218 080.00 |
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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 | 7 471.00 | | | 7 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | | | 1 793.00 |
ST Other accounts | 1 860.00 | | | 1 860.00 |
XQ Rental, rental and co-ownership charges | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 471.00 | | | 7 471.00 |
YY Amount of VAT collected | 49 254.00 | | | 49 254.00 |
YZ Total deductible VAT on goods and services | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 131.00 | | | 5 131.00 |
