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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 15 627.00 | 3 507.00 | 12 119.00 | 15 627.00 |
BJ TOTAL (I) | 17 627.00 | 5 507.00 | 12 119.00 | 17 627.00 |
BT Goods | 186 900.00 | | 186 900.00 | 186 900.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 187 509.00 | | 187 509.00 | 187 509.00 |
CO Grand total (0 to V) | 205 135.00 | 5 507.00 | 199 628.00 | 205 135.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 150.00 | | | 8 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 10 690.00 | | | 10 690.00 |
DU Loans and Debts from Credit Institutions (3) | 36 175.00 | | | 36 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 504.00 | | | 151 504.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 188 938.00 | | | 188 938.00 |
EE Grand total (I to V) | 199 628.00 | | | 199 628.00 |
EG Accrued income and payables due within one year | 160 527.00 | | | 160 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 417.00 | | 16 417.00 | 16 417.00 |
FJ Net sales | 16 417.00 | | 16 417.00 | 16 417.00 |
FR Total operating income (I) | | | 16 417.00 | |
FS Purchases of goods (including customs duties) | | | 126 900.00 | |
FT Inventory change (goods) | | | -126 900.00 | |
FW Other purchases and external expenses | | | 4 338.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 9 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 417.00 | | | 16 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 076.00 | | | 16 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
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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 | 5 382.00 | 3 125.00 | 3 000.00 | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382.00 | 3 125.00 | 3 000.00 | 5 382.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 36 175.00 | 7 764.00 | 28 411.00 | 36 175.00 |
VI Group and Associates | 151 504.00 | 151 504.00 | | 151 504.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528.00 | 528.00 | | 528.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 938.00 | 160 527.00 | 28 411.00 | 188 938.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | | | 1 695.00 |
ST Other accounts | 2 643.00 | | | 2 643.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 3 283.00 | | | 3 283.00 |
YZ Total deductible VAT on goods and services | 25 773.00 | | | 25 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 338.00 | | | 4 338.00 |
