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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 325 985.00 | | 325 985.00 | 325 985.00 |
BZ Other receivables | 24 147.00 | | 24 147.00 | 24 147.00 |
CF Cash and cash equivalents | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 368 104.00 | | 368 104.00 | 368 104.00 |
CO Grand total (0 to V) | 368 104.00 | | 368 104.00 | 368 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 208 017.00 | | | 208 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 093.00 | | | -62 093.00 |
DL TOTAL (I) | 149 224.00 | | | 149 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 13 880.00 | | | 13 880.00 |
EC TOTAL (IV) | 218 880.00 | | | 218 880.00 |
EE Grand total (I to V) | 368 104.00 | | | 368 104.00 |
EG Accrued income and payables due within one year | 218 880.00 | | | 218 880.00 |
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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 | 527 000.00 | | 527 000.00 | 527 000.00 |
FG Production sold - services | 2 241.00 | | 2 241.00 | 2 241.00 |
FJ Net sales | 529 241.00 | | 529 241.00 | 529 241.00 |
FR Total operating income (I) | | | 529 241.00 | |
FS Purchases of goods (including customs duties) | | | 159 617.00 | |
FT Inventory change (goods) | | | 422 787.00 | |
FW Other purchases and external expenses | | | 22 602.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 615 482.00 | |
GG - OPERATING RESULT (I - II) | | | -86 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 147.00 | | | -24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 241.00 | | | 529 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 335.00 | | | 591 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 093.00 | | | -62 093.00 |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
UX Other trade receivables | 325 985.00 | 325 985.00 | | 325 985.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VM Income taxes | 24 147.00 | 24 147.00 | | 24 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 132.00 | 350 132.00 | | 350 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 880.00 | 218 880.00 | | 218 880.00 |
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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 | 10 219.00 | | | 10 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 164.00 | | | 14 164.00 |
ST Other accounts | 7 632.00 | | | 7 632.00 |
XQ Rental, rental and co-ownership charges | 806.00 | | | 806.00 |
YW Business tax | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 602.00 | | | 22 602.00 |
