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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
BD Other fixed assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 8 113.00 | 4 020.00 | 4 093.00 | 8 113.00 |
BT Goods | 261 043.00 | | 261 043.00 | 261 043.00 |
BZ Other receivables | 315 770.00 | | 315 770.00 | 315 770.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 579 036.00 | | 579 036.00 | 579 036.00 |
CO Grand total (0 to V) | 587 149.00 | 4 020.00 | 583 129.00 | 587 149.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 052.00 | 19 052.00 | | 19 052.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DH Retained earnings | 477 068.00 | 478 471.00 | | 477 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | -1 403.00 | | -2 892.00 |
DL TOTAL (I) | 495 134.00 | 498 026.00 | | 495 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 705.00 | 81 705.00 | | 81 705.00 |
DX Trade payables and related accounts | 5 689.00 | 6 841.00 | | 5 689.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 87 995.00 | 89 147.00 | | 87 995.00 |
EE Grand total (I to V) | 583 129.00 | 587 173.00 | | 583 129.00 |
EG Accrued income and payables due within one year | 87 995.00 | 89 147.00 | | 87 995.00 |
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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 | 8 297.00 | | 8 297.00 | 8 297.00 |
FJ Net sales | 8 297.00 | | 8 297.00 | 8 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 8 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FZ Social Security Contributions | | | 900.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 7 387.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | | | 11 662.00 |
A2 TOTAL ASSETS | 900.00 | 772.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297.00 | 11 429.00 | | 8 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189.00 | 12 832.00 | | 11 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | -1 403.00 | | -2 892.00 |
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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 | 8 113.00 | | | 8 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 8 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020.00 | | | 4 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
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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 | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
VB VAT | 45 676.00 | 45 676.00 | | 45 676.00 |
VI Group and Associates | 81 705.00 | 81 705.00 | | 81 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 094.00 | 270 094.00 | | 270 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 770.00 | 315 770.00 | | 315 770.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 995.00 | 87 995.00 | | 87 995.00 |
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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 | 2 255.00 | 2 011.00 | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | 920.00 | | 40.00 |
ST Other accounts | 2 491.00 | 1 633.00 | | 2 491.00 |
XQ Rental, rental and co-ownership charges | 1 546.00 | 2 703.00 | | 1 546.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | 2 165.00 | | 2 410.00 |
YZ Total deductible VAT on goods and services | 615.00 | 850.00 | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 077.00 | 5 256.00 | | 4 077.00 |
