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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 1 833.00 | 1 500.00 | 333.00 | 1 833.00 |
BT Goods | 178 055.00 | | 178 055.00 | 178 055.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 181 910.00 | | 181 910.00 | 181 910.00 |
CO Grand total (0 to V) | 183 743.00 | 1 500.00 | 182 243.00 | 183 743.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DG Other reserves | 7 429.00 | 4 838.00 | | 7 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 2 591.00 | | 1 523.00 |
DL TOTAL (I) | 10 067.00 | 8 544.00 | | 10 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 359.00 | 524 213.00 | | 170 359.00 |
DY Tax and social security liabilities | 257.00 | 10 000.00 | | 257.00 |
EA Other liabilities | 1 560.00 | 1 260.00 | | 1 560.00 |
EC TOTAL (IV) | 172 176.00 | 535 473.00 | | 172 176.00 |
EE Grand total (I to V) | 182 243.00 | 544 017.00 | | 182 243.00 |
EG Accrued income and payables due within one year | 172 176.00 | | | 172 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 471 147.00 | | 471 147.00 | 471 147.00 |
FJ Net sales | 471 147.00 | | 471 147.00 | 471 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 147.00 | |
FU Purchases of raw materials and other supplies | | | 365 739.00 | |
FW Other purchases and external expenses | | | 5 337.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 824.00 | |
GF Total Operating Expenses (II) | | | 472 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 824.00 | 20 984.00 | | 37 824.00 |
HB Exceptional income from capital transactions | 4 638.00 | | | 4 638.00 |
HD Total exceptional income (VII) | 4 638.00 | | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638.00 | | | 4 638.00 |
HK Income tax | 269.00 | 457.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 785.00 | 517 515.00 | | 475 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 261.00 | 514 924.00 | | 474 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 2 591.00 | | 1 523.00 |
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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 | 1 833.00 | | 333.00 | 1 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 333.00 | |
I4 DECREASES Grand Total | | 333.00 | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 333.00 | 333.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 170 359.00 | 170 359.00 | | 170 359.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 176.00 | 172 176.00 | | 172 176.00 |
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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 | 2 764.00 | 1 402.00 | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | 1 307.00 | | 1 740.00 |
ST Other accounts | 884.00 | 951.00 | | 884.00 |
XQ Rental, rental and co-ownership charges | 2 713.00 | 2 685.00 | | 2 713.00 |
YW Business tax | 514.00 | 258.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 1 660.00 | | 3 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 337.00 | 4 942.00 | | 5 337.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
