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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BT Goods | 1 663 672.00 | | 1 663 672.00 | 1 663 672.00 |
BZ Other receivables | 70 952.00 | | 70 952.00 | 70 952.00 |
CF Cash and cash equivalents | 161 160.00 | | 161 160.00 | 161 160.00 |
CJ TOTAL (II) | 1 895 784.00 | | 1 895 784.00 | 1 895 784.00 |
CO Grand total (0 to V) | 1 895 943.00 | | 1 895 943.00 | 1 895 943.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 283.00 | | | 83 283.00 |
DH Retained earnings | | 267 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 097.00 | -184 157.00 | | -132 097.00 |
DL TOTAL (I) | -26 814.00 | 105 283.00 | | -26 814.00 |
DU Loans and Debts from Credit Institutions (3) | 940 222.00 | 912 531.00 | | 940 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 988.00 | 908 631.00 | | 921 988.00 |
DX Trade payables and related accounts | 58 748.00 | 166 854.00 | | 58 748.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 922 757.00 | 1 989 816.00 | | 1 922 757.00 |
EE Grand total (I to V) | 1 895 943.00 | 2 095 099.00 | | 1 895 943.00 |
EG Accrued income and payables due within one year | 1 922 757.00 | 1 989 816.00 | | 1 922 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 222.00 | 359 531.00 | | 387 222.00 |
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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 | 163 663.00 | | 163 663.00 | 163 663.00 |
FJ Net sales | 163 663.00 | | 163 663.00 | 163 663.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 663.00 | |
FS Purchases of goods (including customs duties) | | | -17 344.00 | |
FT Inventory change (goods) | | | 110 768.00 | |
FW Other purchases and external expenses | | | 152 507.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 799.00 | |
GG - OPERATING RESULT (I - II) | | | -86 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 46 153.00 | |
GU Total financial expenses (VI) | | | 46 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 856.00 | 444 715.00 | | 163 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 953.00 | 628 873.00 | | 295 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 097.00 | -184 157.00 | | -132 097.00 |
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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 | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 58 748.00 | 58 748.00 | | 58 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 70 952.00 | 70 952.00 | | 70 952.00 |
VG Loans with a maturity of up to one year at origin | 387 222.00 | 387 222.00 | | 387 222.00 |
VH Loans with a maturity of more than one year at origin | 553 000.00 | 553 000.00 | | 553 000.00 |
VI Group and Associates | 921 988.00 | 921 988.00 | | 921 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 952.00 | 70 952.00 | | 70 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 757.00 | 1 922 757.00 | | 1 922 757.00 |
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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 | 1 378.00 | 2 066.00 | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 389.00 | 1 393.00 | | 148 389.00 |
ST Other accounts | 4 118.00 | 17 756.00 | | 4 118.00 |
YW Business tax | 2 490.00 | 1 943.00 | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 868.00 | 4 009.00 | | 3 868.00 |
YY Amount of VAT collected | 32 732.00 | 103 553.00 | | 32 732.00 |
YZ Total deductible VAT on goods and services | 45 401.00 | 148 826.00 | | 45 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 507.00 | 19 149.00 | | 152 507.00 |
