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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 15 627.00 | 6 633.00 | 8 994.00 | 15 627.00 |
BJ TOTAL (I) | 17 627.00 | 8 633.00 | 8 994.00 | 17 627.00 |
BT Goods | 87 600.00 | | 87 600.00 | 87 600.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 90 424.00 | | 90 424.00 | 90 424.00 |
CO Grand total (0 to V) | 108 050.00 | 8 633.00 | 99 418.00 | 108 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 490.00 | | | 8 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DL TOTAL (I) | 11 068.00 | | | 11 068.00 |
DU Loans and Debts from Credit Institutions (3) | 28 445.00 | | | 28 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 004.00 | | | 58 004.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 338.00 | | | 338.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 88 350.00 | | | 88 350.00 |
EE Grand total (I to V) | 99 418.00 | | | 99 418.00 |
EG Accrued income and payables due within one year | 67 858.00 | | | 67 858.00 |
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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 | 180 333.00 | 50 000.00 | 230 333.00 | 180 333.00 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 195 633.00 | 50 000.00 | 245 633.00 | 195 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 635.00 | |
FS Purchases of goods (including customs duties) | | | 155 058.00 | |
FT Inventory change (goods) | | | 99 300.00 | |
FW Other purchases and external expenses | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 563.00 | |
GG - OPERATING RESULT (I - II) | | | -18 928.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 685.00 | | | 265 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 307.00 | | | 265 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | | | 378.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | | | 3.00 |
UX Other trade receivables | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 28 445.00 | 7 953.00 | 20 492.00 | 28 445.00 |
VI Group and Associates | 58 004.00 | 58 004.00 | | 58 004.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 303.00 | | 2 303.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 350.00 | 67 858.00 | 20 492.00 | 88 350.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | | | 1 780.00 |
ST Other accounts | 3 680.00 | | | 3 680.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | | | 1 618.00 |
YY Amount of VAT collected | 39 127.00 | | | 39 127.00 |
YZ Total deductible VAT on goods and services | 30 930.00 | | | 30 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 460.00 | | | 5 460.00 |
