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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 722.00 | 6 487.00 | 1 235.00 | 7 722.00 |
BJ TOTAL (I) | 7 722.00 | 6 487.00 | 1 235.00 | 7 722.00 |
BT Goods | 1 011 943.00 | | 1 011 943.00 | 1 011 943.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 48 506.00 | | 48 506.00 | 48 506.00 |
CJ TOTAL (II) | 1 061 069.00 | | 1 061 069.00 | 1 061 069.00 |
CO Grand total (0 to V) | 1 068 791.00 | 6 487.00 | 1 062 304.00 | 1 068 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 094.00 | 2 094.00 | | 2 094.00 |
DH Retained earnings | 137 099.00 | 136 319.00 | | 137 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 780.00 | | 207.00 |
DL TOTAL (I) | 154 644.00 | 154 437.00 | | 154 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 820.00 | 1 003 927.00 | | 900 820.00 |
DX Trade payables and related accounts | 3 000.00 | 4 080.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 840.00 | 5 339.00 | | 3 840.00 |
EC TOTAL (IV) | 907 660.00 | 1 013 346.00 | | 907 660.00 |
EE Grand total (I to V) | 1 062 304.00 | 1 167 783.00 | | 1 062 304.00 |
EG Accrued income and payables due within one year | 907 660.00 | 1 013 346.00 | | 907 660.00 |
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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 | 128 528.00 | | 128 528.00 | 128 528.00 |
FJ Net sales | 128 528.00 | | 128 528.00 | 128 528.00 |
FR Total operating income (I) | | | 128 528.00 | |
FW Other purchases and external expenses | | | 23 815.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 19 364.00 | |
FZ Social Security Contributions | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 61 970.00 | |
GG - OPERATING RESULT (I - II) | | | 66 557.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 62 158.00 | |
GU Total financial expenses (VI) | | | 62 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | | | -4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 907.00 | | | 129 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 700.00 | | | 129 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | | | 207.00 |
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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 | 8 005.00 | | 1 322.00 | 8 005.00 |
I4 DECREASES Grand Total | | 1 605.00 | 7 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 005.00 | | 1 322.00 | 8 005.00 |
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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 | 8 005.00 | 87.00 | 1 606.00 | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005.00 | 87.00 | 1 605.00 | 8 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 624.00 | 15 624.00 | | 15 624.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 885 196.00 | 885 196.00 | | 885 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 660.00 | 907 660.00 | | 907 660.00 |
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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 | 10 495.00 | | | 10 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 054.00 | | | 5 054.00 |
ST Other accounts | 6 589.00 | | | 6 589.00 |
XQ Rental, rental and co-ownership charges | 12 172.00 | | | 12 172.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 947.00 | | | 10 947.00 |
YY Amount of VAT collected | 7 764.00 | | | 7 764.00 |
YZ Total deductible VAT on goods and services | 1 163.00 | | | 1 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 815.00 | | | 23 815.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
