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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) | 1 990.00 | | 1 990.00 | 1 990.00 |
BT Goods | 87 971.00 | | 87 971.00 | 87 971.00 |
BZ Other receivables | 33 850.00 | | 33 850.00 | 33 850.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 847.00 | | 37 847.00 | 37 847.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 160 389.00 | | 160 389.00 | 160 389.00 |
CO Grand total (0 to V) | 162 379.00 | | 162 379.00 | 162 379.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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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 | 73 883.00 | | | 73 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | 76 219.00 | | | 76 219.00 |
DU Loans and Debts from Credit Institutions (3) | 64 695.00 | | | 64 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260.00 | | | 15 260.00 |
DX Trade payables and related accounts | 2 535.00 | | | 2 535.00 |
DY Tax and social security liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 86 159.00 | | | 86 159.00 |
EE Grand total (I to V) | 162 379.00 | | | 162 379.00 |
EG Accrued income and payables due within one year | 86 159.00 | | | 86 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 200.00 | | 30 200.00 | 30 200.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 30 296.00 | | 30 296.00 | 30 296.00 |
FR Total operating income (I) | | | 30 296.00 | |
FU Purchases of raw materials and other supplies | | | 77 744.00 | |
FV Inventory change (raw materials and supplies) | | | -79 984.00 | |
FW Other purchases and external expenses | | | 17 190.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 16 310.00 | |
FZ Social Security Contributions | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 38 526.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 297.00 | | | 39 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 161.00 | | | 39 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
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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 | 500.00 | 1 490.00 | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 1 490.00 | | 500.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 19 150.00 | 19 150.00 | | 19 150.00 |
VH Loans with a maturity of more than one year at origin | 64 695.00 | 64 695.00 | | 64 695.00 |
VI Group and Associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 159.00 | 86 159.00 | | 86 159.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 730.00 | | | 2 730.00 |
ST Other accounts | 1 985.00 | | | 1 985.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YT Subcontracting | 11 935.00 | | | 11 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | | | 1 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 190.00 | | | 17 190.00 |
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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 |
