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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 708.00 | | 75 708.00 | 75 708.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 85 376.00 | | 85 376.00 | 85 376.00 |
CO Grand total (0 to V) | 85 376.00 | | 85 376.00 | 85 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 636.00 | -6 158.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | 6 795.00 | | 3 771.00 |
DL TOTAL (I) | 8 807.00 | 5 036.00 | | 8 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 694.00 | 80 596.00 | | 72 694.00 |
DX Trade payables and related accounts | 3 062.00 | 2 472.00 | | 3 062.00 |
DY Tax and social security liabilities | | 2 474.00 | | |
EA Other liabilities | 813.00 | 376.00 | | 813.00 |
EC TOTAL (IV) | 76 569.00 | 85 918.00 | | 76 569.00 |
EE Grand total (I to V) | 85 376.00 | 90 954.00 | | 85 376.00 |
EG Accrued income and payables due within one year | 76 569.00 | 77 718.00 | | 76 569.00 |
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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 | 66 185.00 | | 66 185.00 | 66 185.00 |
FJ Net sales | 66 185.00 | | 66 185.00 | 66 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 376.00 | |
FS Purchases of goods (including customs duties) | | | 29 751.00 | |
FT Inventory change (goods) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 23 830.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 955.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 318.00 | 3 324.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 17 191.00 | | | 17 191.00 |
HH Total exceptional expenses (VIII) | 17 191.00 | | | 17 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 191.00 | | | -17 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 383.00 | 55 369.00 | | 83 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 612.00 | 48 575.00 | | 79 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | 6 795.00 | | 3 771.00 |
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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 | 17 191.00 | | 17 191.00 | 17 191.00 |
7B Total provisions for depreciation | 17 191.00 | | 17 191.00 | 17 191.00 |
7C Grand total | 17 191.00 | | 17 191.00 | 17 191.00 |
UE of which provisions and reversals: - Operating | | | 17 191.00 | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VI Group and Associates | 64 494.00 | 64 494.00 | | 64 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 569.00 | 76 569.00 | | 76 569.00 |
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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 | 539.00 | 652.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 959.00 | 1 922.00 | | 1 959.00 |
ST Other accounts | 17 356.00 | 15 316.00 | | 17 356.00 |
XQ Rental, rental and co-ownership charges | 2 509.00 | 636.00 | | 2 509.00 |
YT Subcontracting | 2 006.00 | 900.00 | | 2 006.00 |
YW Business tax | 514.00 | 500.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | 1 152.00 | | 1 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 830.00 | 18 773.00 | | 23 830.00 |
