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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 222 951.00 | | 222 951.00 | 222 951.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 234 517.00 | | 234 517.00 | 234 517.00 |
CO Grand total (0 to V) | 234 517.00 | | 234 517.00 | 234 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 173.00 | | | 51 173.00 |
DH Retained earnings | -339 764.00 | | | -339 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 445.00 | | | 10 445.00 |
DL TOTAL (I) | -269 760.00 | | | -269 760.00 |
DU Loans and Debts from Credit Institutions (3) | 179 596.00 | | | 179 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 031.00 | | | 323 031.00 |
DX Trade payables and related accounts | 925.00 | | | 925.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 504 278.00 | | | 504 278.00 |
EE Grand total (I to V) | 234 517.00 | | | 234 517.00 |
EG Accrued income and payables due within one year | 504 278.00 | | | 504 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 596.00 | | | 179 596.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 4 875.00 | |
FR Total operating income (I) | | | 16 875.00 | |
FW Other purchases and external expenses | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GF Total Operating Expenses (II) | | | 3 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 214.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 875.00 | | | 16 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429.00 | | | 6 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 445.00 | | | 10 445.00 |
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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 | 925.00 | 925.00 | | 925.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 179 596.00 | 179 596.00 | | 179 596.00 |
VI Group and Associates | 323 031.00 | 323 031.00 | | 323 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 153.00 | | 153.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 278.00 | 504 278.00 | | 504 278.00 |
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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) | 2 624.00 | | | 2 624.00 |
ST Other accounts | 237.00 | | | 237.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 566.00 | | | 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 861.00 | | | 2 861.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
