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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 206 087.00 | | 206 087.00 | 206 087.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 222 718.00 | | 222 718.00 | 222 718.00 |
CO Grand total (0 to V) | 222 718.00 | | 222 718.00 | 222 718.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 937.00 | 63 937.00 | | 63 937.00 |
DH Retained earnings | -735 081.00 | -743 205.00 | | -735 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 564.00 | 8 124.00 | | 35 564.00 |
DL TOTAL (I) | -626 780.00 | -662 344.00 | | -626 780.00 |
DU Loans and Debts from Credit Institutions (3) | 667 624.00 | 829 010.00 | | 667 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 773.00 | 84 173.00 | | 87 773.00 |
DX Trade payables and related accounts | 94 100.00 | 99 077.00 | | 94 100.00 |
EC TOTAL (IV) | 849 498.00 | 1 012 260.00 | | 849 498.00 |
EE Grand total (I to V) | 222 718.00 | 349 916.00 | | 222 718.00 |
EG Accrued income and payables due within one year | 849 498.00 | 1 012 260.00 | | 849 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 677.00 | 827 835.00 | | 666 677.00 |
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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 | 188 253.00 | | 188 253.00 | 188 253.00 |
FJ Net sales | 188 253.00 | | 188 253.00 | 188 253.00 |
FR Total operating income (I) | | | 188 253.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FT Inventory change (goods) | | | 120 777.00 | |
FW Other purchases and external expenses | | | 9 549.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 131 710.00 | |
GG - OPERATING RESULT (I - II) | | | 56 543.00 | |
GR Interest and similar expenses | | | 20 979.00 | |
GU Total financial expenses (VI) | | | 20 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 251.00 | | 6.00 |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | | 2 081.00 | | |
HH Total exceptional expenses (VIII) | | 2 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 253.00 | 154 960.00 | | 188 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 689.00 | 146 836.00 | | 152 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 564.00 | 8 124.00 | | 35 564.00 |
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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 | 94 100.00 | 94 100.00 | | 94 100.00 |
VB VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VG Loans with a maturity of up to one year at origin | 667 624.00 | 667 624.00 | | 667 624.00 |
VI Group and Associates | 87 773.00 | 87 773.00 | | 87 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 498.00 | 849 498.00 | | 849 498.00 |
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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 | 461.00 | 580.00 | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | 9 400.00 | | 4 653.00 |
ST Other accounts | 761.00 | 1 081.00 | | 761.00 |
XQ Rental, rental and co-ownership charges | 55.00 | 49.00 | | 55.00 |
YV Retrocessions of fees, commissions and brokerage | 4 080.00 | 8 567.00 | | 4 080.00 |
YW Business tax | 213.00 | 210.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | 790.00 | | 674.00 |
YY Amount of VAT collected | 23 748.00 | 20 291.00 | | 23 748.00 |
YZ Total deductible VAT on goods and services | 1 908.00 | 5 045.00 | | 1 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 549.00 | 19 096.00 | | 9 549.00 |
