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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 | 1 786.00 | 911.00 | 875.00 | 1 786.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 286.00 | 911.00 | 1 375.00 | 2 286.00 |
BT Goods | 557 210.00 | | 557 210.00 | 557 210.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 32 025.00 | | 32 025.00 | 32 025.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 605 186.00 | | 605 186.00 | 605 186.00 |
CO Grand total (0 to V) | 607 472.00 | 911.00 | 606 561.00 | 607 472.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 53 120.00 | 44 306.00 | | 53 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 830.00 | 8 813.00 | | -14 830.00 |
DL TOTAL (I) | 38 840.00 | 53 670.00 | | 38 840.00 |
DU Loans and Debts from Credit Institutions (3) | 401 000.00 | 401 000.00 | | 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 927.00 | 210 046.00 | | 158 927.00 |
DX Trade payables and related accounts | 7 371.00 | 238.00 | | 7 371.00 |
DY Tax and social security liabilities | 424.00 | 2 295.00 | | 424.00 |
EC TOTAL (IV) | 567 722.00 | 613 579.00 | | 567 722.00 |
EE Grand total (I to V) | 606 561.00 | 667 248.00 | | 606 561.00 |
EG Accrued income and payables due within one year | 567 722.00 | 613 579.00 | | 567 722.00 |
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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 | 21 077.00 | | 21 077.00 | 21 077.00 |
FJ Net sales | 21 077.00 | | 21 077.00 | 21 077.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 372.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 784.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 294.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | | 1 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 890.00 | | |
HK Income tax | | 1 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 597.00 | 29 787.00 | | 25 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 427.00 | 20 973.00 | | 40 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 830.00 | 8 813.00 | | -14 830.00 |
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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 | 2 286.00 | | | 2 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 567.00 | 344.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 344.00 | | 567.00 |
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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 401 000.00 | 401 000.00 | | 401 000.00 |
VI Group and Associates | 158 927.00 | 158 927.00 | | 158 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 13 687.00 | 13 687.00 | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 722.00 | 567 722.00 | | 567 722.00 |
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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 | -28.00 | 66.00 | | -28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | 3 230.00 | | 2 120.00 |
ST Other accounts | 10 199.00 | 2 524.00 | | 10 199.00 |
XQ Rental, rental and co-ownership charges | 1 465.00 | 1 270.00 | | 1 465.00 |
YW Business tax | 75.00 | 300.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | 366.00 | | 47.00 |
YY Amount of VAT collected | 4 215.00 | 6 731.00 | | 4 215.00 |
YZ Total deductible VAT on goods and services | 4 147.00 | 1 710.00 | | 4 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 784.00 | 7 023.00 | | 13 784.00 |
