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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 190 461.00 | 263 500.00 | 926 961.00 | 1 190 461.00 |
BJ TOTAL (I) | 1 190 461.00 | 263 500.00 | 926 961.00 | 1 190 461.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 14 783.00 | | 14 783.00 | 14 783.00 |
CJ TOTAL (II) | 31 593.00 | | 31 593.00 | 31 593.00 |
CO Grand total (0 to V) | 1 222 055.00 | 263 500.00 | 958 555.00 | 1 222 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 054.00 | -6 157.00 | | -6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 103.00 | | 1 341.00 |
DL TOTAL (I) | 2 787.00 | 1 446.00 | | 2 787.00 |
DU Loans and Debts from Credit Institutions (3) | 727 365.00 | 799 959.00 | | 727 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 535.00 | 48 319.00 | | 54 535.00 |
DX Trade payables and related accounts | 7 170.00 | 5 490.00 | | 7 170.00 |
DY Tax and social security liabilities | 166 488.00 | 126 157.00 | | 166 488.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 955 768.00 | 980 134.00 | | 955 768.00 |
EE Grand total (I to V) | 958 555.00 | 981 580.00 | | 958 555.00 |
EG Accrued income and payables due within one year | 955 768.00 | | | 955 768.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 13 763.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 13 680.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 73 733.00 | |
GG - OPERATING RESULT (I - II) | | | 64 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 31 926.00 | |
GU Total financial expenses (VI) | | | 62 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 138 021.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 659.00 | 137 919.00 | | 136 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | 103.00 | | 1 341.00 |
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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 | 1 190 461.00 | | | 1 190 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 461.00 | |
I4 DECREASES Grand Total | | | 1 190 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 461.00 | | | 1 190 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 325 000.00 | 310 000.00 | | 2 325 000.00 |
7B Total provisions for depreciation | 232 500.00 | 31 000.00 | | 232 500.00 |
7C Grand total | 232 500.00 | 31 000.00 | | 232 500.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8C Staff and Related Accounts | 135 182.00 | 135 182.00 | | 135 182.00 |
8D Social Security and Other Social Organizations | 22 402.00 | 22 402.00 | | 22 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 727 365.00 | 727 365.00 | | 727 365.00 |
VI Group and Associates | 54 535.00 | 54 535.00 | | 54 535.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 16 810.00 | | 16 810.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 768.00 | 955 768.00 | | 955 768.00 |
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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 | | 403.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 582.00 | 8 400.00 | | 8 582.00 |
ST Other accounts | 5 182.00 | 6 266.00 | | 5 182.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 771.00 | 171.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | 574.00 | | 771.00 |
YY Amount of VAT collected | 27 600.00 | 29 364.00 | | 27 600.00 |
YZ Total deductible VAT on goods and services | 1 720.00 | 1 842.00 | | 1 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 763.00 | 14 666.00 | | 13 763.00 |
