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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 2 140.00 | | 2 140.00 |
BT Goods | 1 321 380.00 | | 1 321 380.00 | 1 321 380.00 |
BZ Other receivables | 145 487.00 | | 145 487.00 | 145 487.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 469 420.00 | | 1 469 420.00 | 1 469 420.00 |
CO Grand total (0 to V) | 1 471 560.00 | 2 140.00 | 1 469 420.00 | 1 471 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -119 906.00 | | | -119 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 927.00 | | | -380 927.00 |
DL TOTAL (I) | -499 833.00 | | | -499 833.00 |
DU Loans and Debts from Credit Institutions (3) | 246 066.00 | | | 246 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 665.00 | | | 1 495 665.00 |
DW Advances and down payments received on current orders | 154 800.00 | | | 154 800.00 |
DX Trade payables and related accounts | 15 715.00 | | | 15 715.00 |
DY Tax and social security liabilities | 47 405.00 | | | 47 405.00 |
EA Other liabilities | 9 603.00 | | | 9 603.00 |
EC TOTAL (IV) | 1 969 253.00 | | | 1 969 253.00 |
EE Grand total (I to V) | 1 469 420.00 | | | 1 469 420.00 |
EG Accrued income and payables due within one year | 1 969 253.00 | | | 1 969 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 066.00 | | | 246 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 295 731.00 | |
FU Purchases of raw materials and other supplies | | | 5 390.00 | |
FW Other purchases and external expenses | | | 33 159.00 | |
FX Taxes, duties, and similar payments | | | 56 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 391 045.00 | |
GG - OPERATING RESULT (I - II) | | | -391 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 125.00 | | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | | | 10 125.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 118.00 | | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 125.00 | | | 10 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 052.00 | | | 391 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 927.00 | | | -380 927.00 |
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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 | 2 140.00 | | | 2 140.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 132.00 | 8.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 8.00 | | 2 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8.00 | |
7C Grand total | | | 8.00 | |
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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
VB VAT | 145 487.00 | 145 487.00 | | 145 487.00 |
VG Loans with a maturity of up to one year at origin | 246 066.00 | 246 066.00 | | 246 066.00 |
VI Group and Associates | 1 495 665.00 | | 1 495 665.00 | 1 495 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 405.00 | 47 405.00 | | 47 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 487.00 | 145 487.00 | | 145 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 453.00 | 318 788.00 | 1 495 665.00 | 1 814 453.00 |
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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 | 56 626.00 | | | 56 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 639.00 | | | 6 639.00 |
ST Other accounts | 26 521.00 | | | 26 521.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 756.00 | | | 56 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 159.00 | | | 33 159.00 |
