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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 28 984.00 | 8 630.00 | 20 354.00 | 28 984.00 |
BZ Other receivables | 59 130.00 | | 59 130.00 | 59 130.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 88 410.00 | 8 630.00 | 79 780.00 | 88 410.00 |
CO Grand total (0 to V) | 100 910.00 | 8 630.00 | 92 280.00 | 100 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -187 167.00 | | | -187 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | | | -230.00 |
DL TOTAL (I) | -179 396.00 | | | -179 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 950.00 | | | 99 950.00 |
DX Trade payables and related accounts | 27 662.00 | | | 27 662.00 |
DY Tax and social security liabilities | 6 789.00 | | | 6 789.00 |
EA Other liabilities | 137 275.00 | | | 137 275.00 |
EC TOTAL (IV) | 271 676.00 | | | 271 676.00 |
EE Grand total (I to V) | 92 280.00 | | | 92 280.00 |
EG Accrued income and payables due within one year | 271 676.00 | | | 271 676.00 |
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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 | 30 065.00 | | 30 065.00 | 30 065.00 |
FG Production sold - services | 1 430.00 | | 1 430.00 | 1 430.00 |
FJ Net sales | 31 495.00 | | 31 495.00 | 31 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FR Total operating income (I) | | | 43 125.00 | |
FS Purchases of goods (including customs duties) | | | 10 470.00 | |
FT Inventory change (goods) | | | 22 016.00 | |
FW Other purchases and external expenses | | | 827.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 630.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 42 929.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 125.00 | | | 43 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 355.00 | | | 43 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | | | -230.00 |
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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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 630.00 | 8 630.00 | 11 630.00 | 11 630.00 |
7B Total provisions for depreciation | 11 630.00 | 8 630.00 | 11 630.00 | 11 630.00 |
7C Grand total | 11 630.00 | 8 630.00 | 11 630.00 | 11 630.00 |
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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 | 27 662.00 | 27 662.00 | | 27 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 275.00 | 137 275.00 | | 137 275.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VB VAT | 34 154.00 | | | 34 154.00 |
VC Group and associates | 24 916.00 | | | 24 916.00 |
VI Group and Associates | 99 950.00 | 99 950.00 | | 99 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 630.00 | 59 130.00 | 12 500.00 | 71 630.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 676.00 | 271 676.00 | | 271 676.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 22.00 | | | 22.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YT Subcontracting | 672.00 | | | 672.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 4 601.00 | | | 4 601.00 |
YZ Total deductible VAT on goods and services | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827.00 | | | 827.00 |
