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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | | | | |
BZ Other receivables | 120 490.00 | | 120 490.00 | 120 490.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 123 475.00 | | 123 475.00 | 123 475.00 |
CO Grand total (0 to V) | 124 675.00 | | 124 675.00 | 124 675.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -291 352.00 | -243 923.00 | | -291 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 285.00 | -47 429.00 | | 95 285.00 |
DL TOTAL (I) | -28 067.00 | -123 352.00 | | -28 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 614.00 | 124 088.00 | | 143 614.00 |
DX Trade payables and related accounts | 2 196.00 | 17 127.00 | | 2 196.00 |
EA Other liabilities | 6 932.00 | 6 932.00 | | 6 932.00 |
EC TOTAL (IV) | 152 742.00 | 148 147.00 | | 152 742.00 |
EE Grand total (I to V) | 124 675.00 | 24 795.00 | | 124 675.00 |
EG Accrued income and payables due within one year | 152 742.00 | 148 147.00 | | 152 742.00 |
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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 | 406 767.00 | | 406 767.00 | 406 767.00 |
FJ Net sales | 406 767.00 | | 406 767.00 | 406 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 768.00 | |
FT Inventory change (goods) | | | 12 898.00 | |
FU Purchases of raw materials and other supplies | | | 286 581.00 | |
FW Other purchases and external expenses | | | 7 072.00 | |
GF Total Operating Expenses (II) | | | 306 551.00 | |
GG - OPERATING RESULT (I - II) | | | 100 217.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 120.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 120.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -120.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 769.00 | | | 406 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 483.00 | 47 429.00 | | 311 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 285.00 | -47 429.00 | | 95 285.00 |
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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 | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 111 530.00 | 111 530.00 | | 111 530.00 |
VI Group and Associates | 142 864.00 | 142 864.00 | | 142 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 490.00 | 120 490.00 | | 120 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 742.00 | 152 742.00 | | 152 742.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 107.00 | 1 490.00 | | 6 107.00 |
ST Other accounts | 480.00 | 194.00 | | 480.00 |
XQ Rental, rental and co-ownership charges | 485.00 | 212.00 | | 485.00 |
YY Amount of VAT collected | 26 566.00 | | | 26 566.00 |
YZ Total deductible VAT on goods and services | 2 529.00 | 2 573.00 | | 2 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 072.00 | 1 896.00 | | 7 072.00 |
