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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 | | | | |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 178 954.00 | | 178 954.00 | 178 954.00 |
CO Grand total (0 to V) | 180 787.00 | 1 500.00 | 179 287.00 | 180 787.00 |
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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 | 8 952.00 | 7 429.00 | | 8 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 1 523.00 | | 2 320.00 |
DL TOTAL (I) | 12 387.00 | 10 067.00 | | 12 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 199.00 | 170 359.00 | | 165 199.00 |
DY Tax and social security liabilities | 141.00 | 257.00 | | 141.00 |
EA Other liabilities | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 166 900.00 | 172 176.00 | | 166 900.00 |
EE Grand total (I to V) | 179 287.00 | 182 243.00 | | 179 287.00 |
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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 | 11 998.00 | | 11 998.00 | 11 998.00 |
FJ Net sales | 11 998.00 | | 11 998.00 | 11 998.00 |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 15 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 016.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 37 824.00 | | |
HB Exceptional income from capital transactions | | 4 638.00 | | |
HD Total exceptional income (VII) | | 4 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 638.00 | | |
HK Income tax | 410.00 | 269.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 086.00 | 475 785.00 | | 15 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 766.00 | 474 261.00 | | 12 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | 1 523.00 | | 2 320.00 |
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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 | | | 1 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 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 |
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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 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
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 | 165 199.00 | 165 199.00 | | 165 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | | 333.00 | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 900.00 | 166 900.00 | | 166 900.00 |
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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 | 2 500.00 | 2 764.00 | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 111.00 | 1 740.00 | | 4 111.00 |
ST Other accounts | 1 186.00 | 884.00 | | 1 186.00 |
XQ Rental, rental and co-ownership charges | 2 719.00 | 2 713.00 | | 2 719.00 |
YW Business tax | | 514.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | 3 278.00 | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 016.00 | 5 337.00 | | 8 016.00 |
