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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 586.00 | 482.00 | 104.00 | 586.00 |
BJ TOTAL (I) | 586.00 | 482.00 | 104.00 | 586.00 |
BN Goods in progress | 272 119.00 | | 272 119.00 | 272 119.00 |
BZ Other receivables | 46 854.00 | | 46 854.00 | 46 854.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 318 973.00 | | 318 973.00 | 318 973.00 |
CO Grand total (0 to V) | 319 559.00 | 482.00 | 319 077.00 | 319 559.00 |
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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 | | 1 000.00 |
DH Retained earnings | -275.00 | -180.00 | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | -95.00 | | -66.00 |
DL TOTAL (I) | 659.00 | 725.00 | | 659.00 |
DU Loans and Debts from Credit Institutions (3) | 14 983.00 | | | 14 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 559.00 | 76 684.00 | | 108 559.00 |
DX Trade payables and related accounts | 194 271.00 | 192 792.00 | | 194 271.00 |
DY Tax and social security liabilities | 605.00 | 680.00 | | 605.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 318 418.00 | 310 156.00 | | 318 418.00 |
EE Grand total (I to V) | 319 077.00 | 310 881.00 | | 319 077.00 |
EG Accrued income and payables due within one year | 318 418.00 | 310 156.00 | | 318 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 983.00 | | | 14 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 109.00 | |
FR Total operating income (I) | | | 8 109.00 | |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 8 940.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -229.00 | | 850.00 |
HK Income tax | 81.00 | 95.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959.00 | 10 543.00 | | 8 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025.00 | 10 638.00 | | 9 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | -95.00 | | -66.00 |
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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 | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364.00 | 118.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 118.00 | | 364.00 |
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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 | 194 271.00 | 194 271.00 | | 194 271.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
VB VAT | 46 790.00 | | | 46 790.00 |
VG Loans with a maturity of up to one year at origin | 14 983.00 | 14 983.00 | | 14 983.00 |
VI Group and Associates | 108 559.00 | 108 559.00 | | 108 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 854.00 | 46 854.00 | | 46 854.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 418.00 | 318 418.00 | | 318 418.00 |
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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 | 524.00 | 585.00 | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 338.00 | 2 443.00 | | 1 338.00 |
ST Other accounts | 1 880.00 | 2 027.00 | | 1 880.00 |
XQ Rental, rental and co-ownership charges | 5 008.00 | 5 008.00 | | 5 008.00 |
YW Business tax | 72.00 | 133.00 | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | 718.00 | | 596.00 |
YZ Total deductible VAT on goods and services | 245.00 | 1 213.00 | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 225.00 | 9 478.00 | | 8 225.00 |
