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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 222 951.00 | | 222 951.00 | 222 951.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 229 753.00 | | 229 753.00 | 229 753.00 |
CO Grand total (0 to V) | 229 753.00 | | 229 753.00 | 229 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 173.00 | | | 51 173.00 |
DH Retained earnings | -329 318.00 | | | -329 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 927.00 | | | 59 927.00 |
DL TOTAL (I) | -209 833.00 | | | -209 833.00 |
DU Loans and Debts from Credit Institutions (3) | 100 623.00 | | | 100 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 031.00 | | | 338 031.00 |
DX Trade payables and related accounts | 931.00 | | | 931.00 |
EC TOTAL (IV) | 439 586.00 | | | 439 586.00 |
EE Grand total (I to V) | 229 753.00 | | | 229 753.00 |
EG Accrued income and payables due within one year | 439 586.00 | | | 439 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 623.00 | | | 100 623.00 |
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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 | 64 166.00 | | 64 166.00 | 64 166.00 |
FJ Net sales | 64 166.00 | | 64 166.00 | 64 166.00 |
FR Total operating income (I) | | | 64 167.00 | |
FW Other purchases and external expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 3 212.00 | |
GG - OPERATING RESULT (I - II) | | | 60 954.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 167.00 | | | 64 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239.00 | | | 4 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 927.00 | | | 59 927.00 |
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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 | 931.00 | 931.00 | | 931.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 100 623.00 | 100 623.00 | | 100 623.00 |
VI Group and Associates | 338 031.00 | 338 031.00 | | 338 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 586.00 | 439 586.00 | | 439 586.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | | | 3 169.00 |
ST Other accounts | 42.00 | | | 42.00 |
YY Amount of VAT collected | 12 833.00 | | | 12 833.00 |
YZ Total deductible VAT on goods and services | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 212.00 | | | 3 212.00 |
