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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 737 373.00 | | 737 373.00 | 737 373.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 740 074.00 | | 740 074.00 | 740 074.00 |
CO Grand total (0 to V) | 740 074.00 | | 740 074.00 | 740 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | | | -83.00 |
DL TOTAL (I) | 7 917.00 | | | 7 917.00 |
DU Loans and Debts from Credit Institutions (3) | 276 477.00 | | | 276 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 958.00 | | | 447 958.00 |
DX Trade payables and related accounts | 7 723.00 | | | 7 723.00 |
EC TOTAL (IV) | 732 157.00 | | | 732 157.00 |
EE Grand total (I to V) | 740 074.00 | | | 740 074.00 |
EG Accrued income and payables due within one year | 31 505.00 | | | 31 505.00 |
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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 | 10 885.00 | | 10 885.00 | 10 885.00 |
FJ Net sales | 10 885.00 | | 10 885.00 | 10 885.00 |
FR Total operating income (I) | | | 10 885.00 | |
FS Purchases of goods (including customs duties) | | | 650 000.00 | |
FT Inventory change (goods) | | | -737 373.00 | |
FW Other purchases and external expenses | | | 93 023.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 643.00 | |
GF Total Operating Expenses (II) | | | 7 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 885.00 | | | 10 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968.00 | | | 10 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | | | -83.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 276 477.00 | 23 782.00 | 97 773.00 | 276 477.00 |
VI Group and Associates | 447 958.00 | | 447 958.00 | 447 958.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 523.00 | | | 23 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 157.00 | 31 505.00 | 545 731.00 | 732 157.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 609.00 | | | 45 609.00 |
ST Other accounts | 29 993.00 | | | 29 993.00 |
XQ Rental, rental and co-ownership charges | 1 572.00 | | | 1 572.00 |
YT Subcontracting | 15 849.00 | | | 15 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YZ Total deductible VAT on goods and services | 70.00 | | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 023.00 | | | 93 023.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
