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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 361 717.00 | | 361 717.00 | 361 717.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 375 418.00 | | 375 418.00 | 375 418.00 |
CO Grand total (0 to V) | 375 418.00 | | 375 418.00 | 375 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 303.00 | | | -4 303.00 |
DL TOTAL (I) | -3 303.00 | | | -3 303.00 |
DU Loans and Debts from Credit Institutions (3) | 301 400.00 | | | 301 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 871.00 | | | 70 871.00 |
DX Trade payables and related accounts | 4 763.00 | | | 4 763.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 378 721.00 | | | 378 721.00 |
EE Grand total (I to V) | 375 418.00 | | | 375 418.00 |
EG Accrued income and payables due within one year | 78 721.00 | | | 78 721.00 |
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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 | 12 833.00 | | 12 833.00 | 12 833.00 |
FJ Net sales | 12 833.00 | | 12 833.00 | 12 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FR Total operating income (I) | | | 14 592.00 | |
FS Purchases of goods (including customs duties) | | | 349 000.00 | |
FT Inventory change (goods) | | | -361 717.00 | |
FU Purchases of raw materials and other supplies | | | 12 717.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 592.00 | | | 14 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 896.00 | | | 18 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 303.00 | | | -4 303.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 70 871.00 | 70 871.00 | | 70 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141.00 | 8 141.00 | | 8 141.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 721.00 | 78 721.00 | | 78 721.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 301.00 | | | 2 301.00 |
ST Other accounts | 4 657.00 | | | 4 657.00 |
XQ Rental, rental and co-ownership charges | 2 616.00 | | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | | | 967.00 |
YY Amount of VAT collected | 2 567.00 | | | 2 567.00 |
YZ Total deductible VAT on goods and services | 1 645.00 | | | 1 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 573.00 | | | 9 573.00 |
