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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | | | | |
BT Goods | 204 316.00 | | 204 316.00 | 204 316.00 |
BZ Other receivables | 218 921.00 | | 218 921.00 | 218 921.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 423 579.00 | | 423 579.00 | 423 579.00 |
CO Grand total (0 to V) | 423 729.00 | | 423 729.00 | 423 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 678.00 | 15 930.00 | | 8 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691.00 | -7 252.00 | | 2 691.00 |
DL TOTAL (I) | 13 569.00 | 10 878.00 | | 13 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 311.00 | 597 954.00 | | 397 311.00 |
DX Trade payables and related accounts | 6 104.00 | 1 440.00 | | 6 104.00 |
DY Tax and social security liabilities | 6 746.00 | 7 803.00 | | 6 746.00 |
EC TOTAL (IV) | 410 160.00 | 607 197.00 | | 410 160.00 |
EE Grand total (I to V) | 423 729.00 | 618 075.00 | | 423 729.00 |
EG Accrued income and payables due within one year | 410 160.00 | 607 197.00 | | 410 160.00 |
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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 | 221 305.00 | | 221 305.00 | 221 305.00 |
FJ Net sales | 221 305.00 | | 221 305.00 | 221 305.00 |
FR Total operating income (I) | | | 221 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 333.00 | |
FT Inventory change (goods) | | | 201 350.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 213 285.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020.00 | |
GL Other interest and similar income | | | 17 143.00 | |
GP Total financial income (V) | | | 17 143.00 | |
GR Interest and similar expenses | | | 19 926.00 | |
GU Total financial expenses (VI) | | | 19 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 448.00 | 18 012.00 | | 238 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 757.00 | 25 264.00 | | 235 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691.00 | -7 252.00 | | 2 691.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 104.00 | 6 104.00 | | 6 104.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 217 143.00 | 217 143.00 | | 217 143.00 |
VI Group and Associates | 397 311.00 | 397 311.00 | | 397 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 071.00 | 218 921.00 | 150.00 | 219 071.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 160.00 | 410 160.00 | | 410 160.00 |
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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 | 1 260.00 | 1 205.00 | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 122.00 | 1 106.00 | | 2 122.00 |
ST Other accounts | 148.00 | 3 074.00 | | 148.00 |
XQ Rental, rental and co-ownership charges | 2 952.00 | 3 539.00 | | 2 952.00 |
YW Business tax | 1 120.00 | 1 119.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | 2 324.00 | | 2 380.00 |
YY Amount of VAT collected | 92.00 | | | 92.00 |
YZ Total deductible VAT on goods and services | 970.00 | | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 222.00 | 7 720.00 | | 5 222.00 |
