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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 794 143.00 | | 794 143.00 | 794 143.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 486.00 | | 820 486.00 | 820 486.00 |
CO Grand total (0 to V) | 820 516.00 | | 820 516.00 | 820 516.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 080.00 | 60 932.00 | | 97 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 096.00 | 69 219.00 | | -32 096.00 |
DL TOTAL (I) | 86 984.00 | 152 151.00 | | 86 984.00 |
DU Loans and Debts from Credit Institutions (3) | 721 818.00 | 304 957.00 | | 721 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 1 059.00 | | 1 139.00 |
DX Trade payables and related accounts | 9 691.00 | 20 542.00 | | 9 691.00 |
DY Tax and social security liabilities | 884.00 | 18 321.00 | | 884.00 |
EC TOTAL (IV) | 733 532.00 | 344 879.00 | | 733 532.00 |
EE Grand total (I to V) | 820 516.00 | 497 030.00 | | 820 516.00 |
EG Accrued income and payables due within one year | 733 532.00 | 244 879.00 | | 733 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 000.00 | 198 800.00 | | 612 000.00 |
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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
FG Production sold - services | 3 330.00 | | 3 330.00 | 3 330.00 |
FJ Net sales | 360 830.00 | | 360 830.00 | 360 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 830.00 | |
FS Purchases of goods (including customs duties) | | | 816 993.00 | |
FT Inventory change (goods) | | | -506 926.00 | |
FW Other purchases and external expenses | | | 56 610.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 369 078.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 22 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 642.00 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | 4 220.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 4 220.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -3 521.00 | | -1 026.00 |
HK Income tax | | 24 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 836.00 | 914 022.00 | | 360 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 932.00 | 844 802.00 | | 392 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 096.00 | 69 219.00 | | -32 096.00 |
HP References: Equipment leasing | 5 915.00 | 7 972.00 | | 5 915.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 721 818.00 | 721 818.00 | | 721 818.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 640.00 | | 2 640.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 532.00 | 733 532.00 | | 733 532.00 |
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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 | 884.00 | 1 752.00 | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | 11 797.00 | | 6 039.00 |
ST Other accounts | 28 830.00 | 27 758.00 | | 28 830.00 |
XQ Rental, rental and co-ownership charges | 7 252.00 | 9 789.00 | | 7 252.00 |
YV Retrocessions of fees, commissions and brokerage | 14 488.00 | 62 167.00 | | 14 488.00 |
YW Business tax | 1 517.00 | 1 554.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | 3 306.00 | | 2 401.00 |
YZ Total deductible VAT on goods and services | | 54.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 610.00 | 111 510.00 | | 56 610.00 |
