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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 | 1 844.00 | 1 593.00 | 251.00 | 1 844.00 |
BJ TOTAL (I) | 1 864.00 | 1 593.00 | 271.00 | 1 864.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 61 073.00 | | 61 073.00 | 61 073.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 65 193.00 | | 65 193.00 | 65 193.00 |
CO Grand total (0 to V) | 67 057.00 | 1 593.00 | 65 464.00 | 67 057.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DG Other reserves | 13 741.00 | 13 741.00 | | 13 741.00 |
DH Retained earnings | -7 411.00 | | | -7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | -7 411.00 | | 10 769.00 |
DL TOTAL (I) | 18 822.00 | 8 053.00 | | 18 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 841.00 | 49 782.00 | | 43 841.00 |
DX Trade payables and related accounts | 1 294.00 | 1 478.00 | | 1 294.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 46 643.00 | 102 300.00 | | 46 643.00 |
EE Grand total (I to V) | 65 464.00 | 110 352.00 | | 65 464.00 |
EG Accrued income and payables due within one year | 46 643.00 | 52 608.00 | | 46 643.00 |
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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 | 150 224.00 | | 150 224.00 | 150 224.00 |
FG Production sold - services | 13 937.00 | | 13 937.00 | 13 937.00 |
FJ Net sales | 164 161.00 | | 164 161.00 | 164 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 162.00 | |
FS Purchases of goods (including customs duties) | | | 141 835.00 | |
FW Other purchases and external expenses | | | 8 380.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 152 733.00 | |
GG - OPERATING RESULT (I - II) | | | 11 429.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 172.00 | 58.00 | | 164 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 403.00 | 7 470.00 | | 153 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | -7 411.00 | | 10 769.00 |
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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 | 1 844.00 | | 20.00 | 1 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 047.00 | 546.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 546.00 | | 1 047.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 43 841.00 | 43 841.00 | | 43 841.00 |
VK Loans repaid during the year | 51 040.00 | | | 51 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 273.00 | 62 273.00 | | 62 273.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 643.00 | 46 643.00 | | 46 643.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 213.00 | 2 531.00 | | 2 213.00 |
ST Other accounts | 6 167.00 | 4 013.00 | | 6 167.00 |
YW Business tax | 1 152.00 | 188.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | 188.00 | | 1 870.00 |
YY Amount of VAT collected | 7 564.00 | | | 7 564.00 |
YZ Total deductible VAT on goods and services | 2 838.00 | 863.00 | | 2 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 380.00 | 6 544.00 | | 8 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
