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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 372 918.00 | | 372 918.00 | 372 918.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 386 991.00 | | 386 991.00 | 386 991.00 |
CO Grand total (0 to V) | 386 991.00 | | 386 991.00 | 386 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 363.00 | 22 363.00 | | 22 363.00 |
DH Retained earnings | 165 138.00 | | | 165 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 126.00 | 165 138.00 | | -25 126.00 |
DL TOTAL (I) | 167 875.00 | 193 001.00 | | 167 875.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 402 126.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 229.00 | 157 044.00 | | 183 229.00 |
DX Trade payables and related accounts | 34 320.00 | 3 960.00 | | 34 320.00 |
DY Tax and social security liabilities | | 1 071.00 | | |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 219 116.00 | 564 202.00 | | 219 116.00 |
EE Grand total (I to V) | 386 991.00 | 757 203.00 | | 386 991.00 |
EG Accrued income and payables due within one year | 219 116.00 | 564 202.00 | | 219 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 127 017.00 | | 127 017.00 | 127 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 127 017.00 | | 127 017.00 | 127 017.00 |
FR Total operating income (I) | | | 127 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 561.00 | |
FT Inventory change (goods) | | | 112 100.00 | |
FW Other purchases and external expenses | | | 37 464.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 152 143.00 | |
GG - OPERATING RESULT (I - II) | | | -25 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HK Income tax | | 69 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 017.00 | 775 783.00 | | 127 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 143.00 | 610 645.00 | | 152 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 126.00 | 165 138.00 | | -25 126.00 |
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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 | 34 320.00 | 34 320.00 | | 34 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 183 229.00 | 183 229.00 | | 183 229.00 |
VJ Loans taken out during the year | 6 345.00 | | | 6 345.00 |
VK Loans repaid during the year | 406 345.00 | | | 406 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 573.00 | 12 573.00 | | 12 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 116.00 | 219 116.00 | | 219 116.00 |
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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 | 1 017.00 | 810.00 | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 474.00 | 2 007.00 | | 1 474.00 |
ST Other accounts | 4 954.00 | 2 953.00 | | 4 954.00 |
XQ Rental, rental and co-ownership charges | 6 635.00 | 2 800.00 | | 6 635.00 |
YT Subcontracting | 24 400.00 | | | 24 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | 810.00 | | 1 017.00 |
YY Amount of VAT collected | 1 410.00 | | | 1 410.00 |
YZ Total deductible VAT on goods and services | 69.00 | 880.00 | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 464.00 | 7 760.00 | | 37 464.00 |
