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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BT Goods | 1 370 349.00 | | 1 370 349.00 | 1 370 349.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 63 563.00 | | 63 563.00 | 63 563.00 |
CJ TOTAL (II) | 1 437 853.00 | | 1 437 853.00 | 1 437 853.00 |
CO Grand total (0 to V) | 1 437 853.00 | | 1 437 853.00 | 1 437 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -53 879.00 | | | -53 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 495.00 | -53 879.00 | | 23 495.00 |
DL TOTAL (I) | 69 616.00 | 46 121.00 | | 69 616.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 990.00 | 1 697 228.00 | | 636 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 972.00 | 687 345.00 | | 666 972.00 |
DX Trade payables and related accounts | 30 279.00 | 2 381.00 | | 30 279.00 |
EA Other liabilities | 8 995.00 | 19.00 | | 8 995.00 |
EC TOTAL (IV) | 1 343 237.00 | 2 386 974.00 | | 1 343 237.00 |
EE Grand total (I to V) | 1 437 853.00 | 2 433 095.00 | | 1 437 853.00 |
EG Accrued income and payables due within one year | 1 343 237.00 | 2 386 974.00 | | 1 343 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 990.00 | 1 697 228.00 | | 636 990.00 |
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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 | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
FG Production sold - services | 10 494.00 | | 10 494.00 | 10 494.00 |
FJ Net sales | 1 468 494.00 | | 1 468 494.00 | 1 468 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 470 344.00 | |
FS Purchases of goods (including customs duties) | | | 220 662.00 | |
FT Inventory change (goods) | | | 974 775.00 | |
FW Other purchases and external expenses | | | 171 622.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 402 055.00 | |
GG - OPERATING RESULT (I - II) | | | 68 289.00 | |
GR Interest and similar expenses | | | 44 751.00 | |
GU Total financial expenses (VI) | | | 44 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | 19.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 344.00 | 202 633.00 | | 1 470 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 849.00 | 256 512.00 | | 1 446 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 495.00 | -53 879.00 | | 23 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 636 990.00 | 636 990.00 | | 636 990.00 |
VI Group and Associates | 664 290.00 | 664 290.00 | | 664 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 237.00 | 1 343 237.00 | | 1 343 237.00 |
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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 | 9 993.00 | 8 359.00 | | 9 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 224.00 | 86 409.00 | | 143 224.00 |
ST Other accounts | 28 399.00 | 23 164.00 | | 28 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 993.00 | 8 359.00 | | 9 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 622.00 | 109 572.00 | | 171 622.00 |
