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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 240 283.00 | | 5 240 283.00 | 5 240 283.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 5 252 368.00 | | 5 252 368.00 | 5 252 368.00 |
CO Grand total (0 to V) | 5 252 368.00 | | 5 252 368.00 | 5 252 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -11 286.00 | -9 056.00 | | -11 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 161.00 | -2 230.00 | | -80 161.00 |
DL TOTAL (I) | -85 447.00 | -5 286.00 | | -85 447.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 43.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 170.00 | 5 014 000.00 | | 5 083 170.00 |
DX Trade payables and related accounts | 254 608.00 | 252 584.00 | | 254 608.00 |
EC TOTAL (IV) | 5 337 815.00 | 5 266 627.00 | | 5 337 815.00 |
EE Grand total (I to V) | 5 252 368.00 | 5 261 341.00 | | 5 252 368.00 |
EG Accrued income and payables due within one year | 5 337 815.00 | 5 266 627.00 | | 5 337 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 192.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 991.00 | |
GG - OPERATING RESULT (I - II) | | | -35 991.00 | |
GR Interest and similar expenses | | | 44 170.00 | |
GU Total financial expenses (VI) | | | 44 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 167.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 161.00 | 6 397.00 | | 80 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 161.00 | -2 230.00 | | -80 161.00 |
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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 | 254 608.00 | 254 608.00 | | 254 608.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5 083 170.00 | 5 083 170.00 | | 5 083 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 815.00 | 5 337 815.00 | | 5 337 815.00 |
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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 | 625.00 | 624.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 563.00 | 71 116.00 | | 30 563.00 |
ST Other accounts | 4 628.00 | 139.00 | | 4 628.00 |
YW Business tax | 174.00 | 171.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | 795.00 | | 799.00 |
YY Amount of VAT collected | | 833.00 | | |
YZ Total deductible VAT on goods and services | 3 355.00 | 23 813.00 | | 3 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 192.00 | 71 256.00 | | 35 192.00 |
