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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BT Goods | 437 829.00 | | 437 829.00 | 437 829.00 |
BZ Other receivables | 40 638.00 | | 40 638.00 | 40 638.00 |
CF Cash and cash equivalents | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 494 820.00 | | 494 820.00 | 494 820.00 |
CO Grand total (0 to V) | 495 369.00 | | 495 369.00 | 495 369.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 444.00 | | | 8 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761.00 | | | 3 761.00 |
DL TOTAL (I) | 34 205.00 | | | 34 205.00 |
DU Loans and Debts from Credit Institutions (3) | 168 008.00 | | | 168 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 428.00 | | | 275 428.00 |
DX Trade payables and related accounts | 2 365.00 | | | 2 365.00 |
DY Tax and social security liabilities | 664.00 | | | 664.00 |
EB Prepaid income (2) | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 461 165.00 | | | 461 165.00 |
EE Grand total (I to V) | 495 369.00 | | | 495 369.00 |
EG Accrued income and payables due within one year | 312 940.00 | | | 312 940.00 |
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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 | 14 830.00 | | 14 830.00 | 14 830.00 |
FJ Net sales | 14 830.00 | | 14 830.00 | 14 830.00 |
FR Total operating income (I) | | | 14 830.00 | |
FW Other purchases and external expenses | | | 3 265.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 6 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 830.00 | | | 16 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 069.00 | | | 13 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | | | 3 761.00 |
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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 | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 8 638.00 | | | 8 638.00 |
VC Group and associates | 32 000.00 | | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 168 008.00 | 19 783.00 | 83 683.00 | 168 008.00 |
VI Group and Associates | 273 328.00 | 273 328.00 | | 273 328.00 |
VK Loans repaid during the year | 19 162.00 | | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 688.00 | 40 638.00 | 50.00 | 40 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 165.00 | 312 940.00 | 83 683.00 | 461 165.00 |
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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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 336.00 | | | 2 336.00 |
ST Other accounts | 929.00 | | | 929.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | | | 2 874.00 |
YZ Total deductible VAT on goods and services | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 265.00 | | | 3 265.00 |
