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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
BJ TOTAL (I) | 6 840.00 | 6 840.00 | | 6 840.00 |
BT Goods | 222 951.00 | | 222 951.00 | 222 951.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 233 387.00 | | 233 387.00 | 233 387.00 |
CO Grand total (0 to V) | 240 228.00 | 6 840.00 | 233 387.00 | 240 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 173.00 | | | 51 173.00 |
DH Retained earnings | -356 114.00 | | | -356 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 700.00 | | | 18 700.00 |
DL TOTAL (I) | -277 856.00 | | | -277 856.00 |
DU Loans and Debts from Credit Institutions (3) | 373 307.00 | | | 373 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 201.00 | | | 123 201.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 511 244.00 | | | 511 244.00 |
EE Grand total (I to V) | 233 387.00 | | | 233 387.00 |
EG Accrued income and payables due within one year | 511 244.00 | | | 511 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 307.00 | | | 373 307.00 |
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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 | 21 983.00 | | 21 983.00 | 21 983.00 |
FG Production sold - services | 16 666.00 | | 16 666.00 | 16 666.00 |
FJ Net sales | 38 650.00 | | 38 650.00 | 38 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 651.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 705.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 15 228.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 651.00 | | | 42 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 951.00 | | | 23 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 700.00 | | | 18 700.00 |
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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 | 61 803.00 | | | 61 803.00 |
I4 DECREASES Grand Total | | 54 963.00 | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 963.00 | 6 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 803.00 | | | 61 803.00 |
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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 | 61 803.00 | | 54 963.00 | 61 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 803.00 | | 54 963.00 | 61 803.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 373 307.00 | 373 307.00 | | 373 307.00 |
VI Group and Associates | 123 201.00 | 123 201.00 | | 123 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 675.00 | 13 675.00 | | 13 675.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 244.00 | 511 244.00 | | 511 244.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 771.00 | | | 2 771.00 |
ST Other accounts | 5 933.00 | | | 5 933.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 6 397.00 | | | 6 397.00 |
YZ Total deductible VAT on goods and services | 1 081.00 | | | 1 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 705.00 | | | 8 705.00 |
