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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 943 506.00 | | 1 943 506.00 | 1 943 506.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 49 925.00 | | 49 925.00 | 49 925.00 |
CF Cash and cash equivalents | 90 731.00 | | 90 731.00 | 90 731.00 |
CJ TOTAL (II) | 2 089 262.00 | | 2 089 262.00 | 2 089 262.00 |
CO Grand total (0 to V) | 2 089 262.00 | | 2 089 262.00 | 2 089 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 762.00 | | 7 622.00 |
DH Retained earnings | -1 795 132.00 | -175 736.00 | | -1 795 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 618.00 | -3 776.00 | | 812 618.00 |
DL TOTAL (I) | -974 892.00 | -178 751.00 | | -974 892.00 |
DP Provisions for Risks | 30 000.00 | 3 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 3 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 47.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 848.00 | 443 854.00 | | 2 833 848.00 |
DX Trade payables and related accounts | 185 265.00 | 4 496.00 | | 185 265.00 |
DY Tax and social security liabilities | 9 115.00 | 85.00 | | 9 115.00 |
EA Other liabilities | 5 100.00 | 2.00 | | 5 100.00 |
EC TOTAL (IV) | 3 034 154.00 | 448 485.00 | | 3 034 154.00 |
EE Grand total (I to V) | 2 089 262.00 | 272 734.00 | | 2 089 262.00 |
EG Accrued income and payables due within one year | 3 034 154.00 | 448 485.00 | | 3 034 154.00 |
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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 | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FR Total operating income (I) | | | 1 990 948.00 | |
FS Purchases of goods (including customs duties) | | | 279 883.00 | |
FT Inventory change (goods) | | | 732 534.00 | |
FW Other purchases and external expenses | | | 7 197.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 1 033 542.00 | |
GG - OPERATING RESULT (I - II) | | | 957 406.00 | |
GR Interest and similar expenses | | | 17 422.00 | |
GU Total financial expenses (VI) | | | 17 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HK Income tax | 127 366.00 | | | 127 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 948.00 | 425.00 | | 1 990 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 330.00 | 4 201.00 | | 1 178 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 618.00 | -3 776.00 | | 812 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 185 265.00 | 185 265.00 | | 185 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 49 131.00 | | | 49 131.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 2 833 848.00 | 2 833 848.00 | | 2 833 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 025.00 | | 55 025.00 | 55 025.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 154.00 | 3 034 154.00 | | 3 034 154.00 |
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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 | 8 000.00 | 786.00 | | 8 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | 587.00 | | 4 164.00 |
ST Other accounts | 3 034.00 | 122.00 | | 3 034.00 |
YW Business tax | 1 677.00 | 15.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 677.00 | 801.00 | | 9 677.00 |
YY Amount of VAT collected | 398 000.00 | 85.00 | | 398 000.00 |
YZ Total deductible VAT on goods and services | 18 150.00 | 2 482.00 | | 18 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 197.00 | 710.00 | | 7 197.00 |
