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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 315 204.00 | | 315 204.00 | 315 204.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 320 897.00 | | 320 897.00 | 320 897.00 |
CO Grand total (0 to V) | 320 897.00 | | 320 897.00 | 320 897.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 800.00 | | | -11 800.00 |
DL TOTAL (I) | -10 800.00 | | | -10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 154 988.00 | | | 154 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 922.00 | | | 159 922.00 |
DX Trade payables and related accounts | 16 786.00 | | | 16 786.00 |
EC TOTAL (IV) | 331 696.00 | | | 331 696.00 |
EE Grand total (I to V) | 320 897.00 | | | 320 897.00 |
EG Accrued income and payables due within one year | 331 696.00 | | | 331 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 512.00 | | | 153 512.00 |
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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) | | | 134 000.00 | |
FT Inventory change (goods) | | | -315 204.00 | |
FW Other purchases and external expenses | | | 191 132.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 075.00 | |
GG - OPERATING RESULT (I - II) | | | -10 075.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 800.00 | | | 11 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 800.00 | | | -11 800.00 |
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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 | 16 786.00 | 16 786.00 | | 16 786.00 |
8L Deferred income | | | 7.00 | |
VG Loans with a maturity of up to one year at origin | 154 988.00 | 154 988.00 | | 154 988.00 |
VI Group and Associates | 159 922.00 | 159 922.00 | | 159 922.00 |
VS Prepaid expenses | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 331 696.00 | 331 696.00 | | 331 696.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 311.00 | | | 13 311.00 |
ST Other accounts | 6 585.00 | | | 6 585.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 170 835.00 | | | 170 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 132.00 | | | 191 132.00 |
