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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 318 093.00 | 106 031.00 | 212 062.00 | 318 093.00 |
BZ Other receivables | 69 078.00 | | 69 078.00 | 69 078.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 388 405.00 | 106 031.00 | 282 374.00 | 388 405.00 |
CO Grand total (0 to V) | 388 405.00 | 106 031.00 | 282 374.00 | 388 405.00 |
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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 | 226 591.00 | | | 226 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 570.00 | | | 9 570.00 |
DL TOTAL (I) | 237 161.00 | | | 237 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 939.00 | | | 31 939.00 |
DX Trade payables and related accounts | 11 787.00 | | | 11 787.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 45 213.00 | | | 45 213.00 |
EE Grand total (I to V) | 282 374.00 | | | 282 374.00 |
EG Accrued income and payables due within one year | 45 213.00 | | | 45 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | -990.00 | |
FW Other purchases and external expenses | | | 14 356.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GF Total Operating Expenses (II) | | | 16 961.00 | |
GG - OPERATING RESULT (I - II) | | | -16 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 377.00 | | | 25 377.00 |
HD Total exceptional income (VII) | 25 377.00 | | | 25 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 377.00 | | | 25 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 537.00 | | | 26 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967.00 | | | 16 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 570.00 | | | 9 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 701.00 | 330.00 | | 105 701.00 |
7B Total provisions for depreciation | 105 701.00 | 330.00 | | 105 701.00 |
7C Grand total | 105 701.00 | 330.00 | | 105 701.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 870.00 | 29 870.00 | | 29 870.00 |
8B Suppliers and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VC Group and associates | 64 798.00 | 64 798.00 | | 64 798.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 016.00 | 70 016.00 | | 70 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 213.00 | 45 213.00 | | 45 213.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 7 564.00 | | | 7 564.00 |
XQ Rental, rental and co-ownership charges | 73.00 | | | 73.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 5 426.00 | | | 5 426.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 265.00 | | | 3 265.00 |
YZ Total deductible VAT on goods and services | -1 926.00 | | | -1 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 356.00 | | | 14 356.00 |
