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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 678 151.00 | | 678 151.00 | 678 151.00 |
BV Advances and down payments on orders | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 439 961.00 | | 439 961.00 | 439 961.00 |
CF Cash and cash equivalents | 525 000.00 | | 525 000.00 | 525 000.00 |
CJ TOTAL (II) | 1 660 277.00 | | 1 660 277.00 | 1 660 277.00 |
CO Grand total (0 to V) | 1 660 477.00 | | 1 660 477.00 | 1 660 477.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 600.00 | | | 1 375 600.00 |
DH Retained earnings | -30 247.00 | | | -30 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 186.00 | | | -35 186.00 |
DL TOTAL (I) | 1 310 166.00 | | | 1 310 166.00 |
DU Loans and Debts from Credit Institutions (3) | 251 503.00 | | | 251 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 30 996.00 | | | 30 996.00 |
DY Tax and social security liabilities | 4 289.00 | | | 4 289.00 |
EA Other liabilities | 62 824.00 | | | 62 824.00 |
EC TOTAL (IV) | 350 311.00 | | | 350 311.00 |
EE Grand total (I to V) | 1 660 477.00 | | | 1 660 477.00 |
EG Accrued income and payables due within one year | 350 311.00 | | | 350 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 503.00 | | | 251 503.00 |
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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 | 9 876.00 | | 9 876.00 | 9 876.00 |
FJ Net sales | 9 876.00 | | 9 876.00 | 9 876.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 881.00 | |
FS Purchases of goods (including customs duties) | | | 678 151.00 | |
FT Inventory change (goods) | | | -678 151.00 | |
FW Other purchases and external expenses | | | 46 472.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 482.00 | |
GG - OPERATING RESULT (I - II) | | | -36 601.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 726.00 | | | 11 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 912.00 | | | 46 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 186.00 | | | -35 186.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 824.00 | 62 824.00 | | 62 824.00 |
UX Other trade receivables | 11 851.00 | 11 851.00 | | 11 851.00 |
VB VAT | 33 233.00 | 33 233.00 | | 33 233.00 |
VC Group and associates | 156 328.00 | 156 328.00 | | 156 328.00 |
VG Loans with a maturity of up to one year at origin | 251 503.00 | 251 503.00 | | 251 503.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 400.00 | 250 400.00 | | 250 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 813.00 | 451 813.00 | | 451 813.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 311.00 | 350 311.00 | | 350 311.00 |
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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) | 7 529.00 | | | 7 529.00 |
ST Other accounts | 38 943.00 | | | 38 943.00 |
YW Business tax | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10.00 | | | 10.00 |
YY Amount of VAT collected | 1 975.00 | | | 1 975.00 |
YZ Total deductible VAT on goods and services | 30 222.00 | | | 30 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 472.00 | | | 46 472.00 |
