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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 632 952.00 | | 632 952.00 | 632 952.00 |
BX Customers and related accounts | 197 580.00 | | 197 580.00 | 197 580.00 |
BZ Other receivables | 102 888.00 | | 102 888.00 | 102 888.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 933 492.00 | | 933 492.00 | 933 492.00 |
CO Grand total (0 to V) | 933 492.00 | | 933 492.00 | 933 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 86 701.00 | | | 86 701.00 |
DY Tax and social security liabilities | 119 433.00 | | | 119 433.00 |
EA Other liabilities | 306 358.00 | | | 306 358.00 |
EC TOTAL (IV) | 932 492.00 | | | 932 492.00 |
EE Grand total (I to V) | 933 492.00 | | | 933 492.00 |
EG Accrued income and payables due within one year | 932 492.00 | | | 932 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FT Inventory change (goods) | | | -5 279.00 | |
FW Other purchases and external expenses | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | -79.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
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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 | 86 701.00 | 86 701.00 | | 86 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 358.00 | 306 358.00 | | 306 358.00 |
UX Other trade receivables | 197 580.00 | 197 580.00 | | 197 580.00 |
VB VAT | 102 888.00 | 102 888.00 | | 102 888.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 468.00 | 300 468.00 | | 300 468.00 |
VW VAT | 119 433.00 | 119 433.00 | | 119 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 492.00 | 932 492.00 | | 932 492.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | | | 4 194.00 |
ST Other accounts | 248.00 | | | 248.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YZ Total deductible VAT on goods and services | 753.00 | | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 442.00 | | | 4 442.00 |
