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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 416 230.00 | 548 709.00 | 1 867 521.00 | 2 416 230.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 2 420 616.00 | 548 709.00 | 1 871 907.00 | 2 420 616.00 |
CO Grand total (0 to V) | 2 420 616.00 | 548 709.00 | 1 871 907.00 | 2 420 616.00 |
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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 |
DH Retained earnings | -247 908.00 | | | -247 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 587.00 | | | -81 587.00 |
DL TOTAL (I) | -328 496.00 | | | -328 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 649.00 | | | 2 133 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
EA Other liabilities | 61 730.00 | | | 61 730.00 |
EC TOTAL (IV) | 2 200 403.00 | | | 2 200 403.00 |
EE Grand total (I to V) | 1 871 907.00 | | | 1 871 907.00 |
EG Accrued income and payables due within one year | 2 200 403.00 | | | 2 200 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133 649.00 | | | 2 133 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 996.00 | |
FR Total operating income (I) | | | 497 996.00 | |
FW Other purchases and external expenses | | | 15 967.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 709.00 | |
GF Total Operating Expenses (II) | | | 568 803.00 | |
GG - OPERATING RESULT (I - II) | | | -70 807.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 996.00 | | | 497 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 584.00 | | | 579 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 587.00 | | | -81 587.00 |
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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 | 496 239.00 | 548 709.00 | 496 239.00 | 496 239.00 |
7B Total provisions for depreciation | 496 239.00 | 548 709.00 | 496 239.00 | 496 239.00 |
7C Grand total | 496 239.00 | 548 709.00 | 496 239.00 | 496 239.00 |
UE of which provisions and reversals: - Operating | | 548 709.00 | 496 239.00 | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 730.00 | 61 730.00 | | 61 730.00 |
VB VAT | 1 669.00 | | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 2 133 649.00 | 2 133 649.00 | | 2 133 649.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 403.00 | 2 200 403.00 | | 2 200 403.00 |
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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 | 3 542.00 | | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 575.00 | | | 4 575.00 |
ST Other accounts | 11 141.00 | | | 11 141.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 127.00 | | | 4 127.00 |
YY Amount of VAT collected | 176.00 | | | 176.00 |
YZ Total deductible VAT on goods and services | 954.00 | | | 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 967.00 | | | 15 967.00 |
