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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 130 766.00 | | 130 766.00 | 130 766.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 9 818.00 | | 9 818.00 | 9 818.00 |
CO Grand total (0 to V) | 11 068.00 | | 11 068.00 | 11 068.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -69 530.00 | -111 025.00 | | -69 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 210.00 | 41 495.00 | | -9 210.00 |
DL TOTAL (I) | -76 740.00 | -67 530.00 | | -76 740.00 |
DU Loans and Debts from Credit Institutions (3) | 28 367.00 | 38 263.00 | | 28 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 868.00 | 58 868.00 | | 58 868.00 |
DX Trade payables and related accounts | | 833.00 | | |
DY Tax and social security liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 87 807.00 | 97 964.00 | | 87 807.00 |
EE Grand total (I to V) | 11 068.00 | 30 434.00 | | 11 068.00 |
EG Accrued income and payables due within one year | 87 807.00 | 97 964.00 | | 87 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 1 263.00 | | 1 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | | | | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -130 766.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 046.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 7 295.00 | |
GG - OPERATING RESULT (I - II) | | | -6 462.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | 487 256.00 | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042.00 | 445 761.00 | | 10 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 210.00 | 41 495.00 | | -9 210.00 |
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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 | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 58 868.00 | 58 868.00 | | 58 868.00 |
VJ Loans taken out during the year | 2 217 800.00 | | | 2 217 800.00 |
VK Loans repaid during the year | 2 227 800.00 | | | 2 227 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 807.00 | 87 807.00 | | 87 807.00 |
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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 | 572.00 | 1 898.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | 1 265.00 | | 1 002.00 |
ST Other accounts | 2 044.00 | 2 276.00 | | 2 044.00 |
XQ Rental, rental and co-ownership charges | | 781.00 | | |
YW Business tax | | 192.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | 2 090.00 | | 572.00 |
YY Amount of VAT collected | | 8 548.00 | | |
YZ Total deductible VAT on goods and services | 199.00 | 2 515.00 | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 046.00 | 4 322.00 | | 3 046.00 |
