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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 | 80 000.00 | 59 022.00 | 20 978.00 | 80 000.00 |
AX Advances and down payments | 448 500.00 | | 448 500.00 | 448 500.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 540 000.00 | 59 022.00 | 480 978.00 | 540 000.00 |
BT Goods | 871 629.00 | | 871 629.00 | 871 629.00 |
BZ Other receivables | 84 205.00 | | 84 205.00 | 84 205.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 078 140.00 | | 1 078 140.00 | 1 078 140.00 |
CO Grand total (0 to V) | 1 618 140.00 | 59 022.00 | 1 559 117.00 | 1 618 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 445.00 | | | 11 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 352.00 | | | -112 352.00 |
DL TOTAL (I) | -78 906.00 | | | -78 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 312.00 | | | 1 455 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 973.00 | | | 161 973.00 |
DX Trade payables and related accounts | 16 829.00 | | | 16 829.00 |
DY Tax and social security liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 1 638 024.00 | | | 1 638 024.00 |
EE Grand total (I to V) | 1 559 117.00 | | | 1 559 117.00 |
EG Accrued income and payables due within one year | 1 638 024.00 | | | 1 638 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818 156.00 | | | 818 156.00 |
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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 | 36 752.00 | | 36 752.00 | 36 752.00 |
FG Production sold - services | 4 449.00 | | 4 449.00 | 4 449.00 |
FJ Net sales | 41 201.00 | | 41 201.00 | 41 201.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 202.00 | |
FS Purchases of goods (including customs duties) | | | 871 629.00 | |
FT Inventory change (goods) | | | -871 629.00 | |
FW Other purchases and external expenses | | | 87 671.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 31 455.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 142 471.00 | |
GG - OPERATING RESULT (I - II) | | | -98 269.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GU Total financial expenses (VI) | | | 15 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 233.00 | | | 45 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 584.00 | | | 157 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 352.00 | | | -112 352.00 |
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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 | 91 500.00 | | 448 500.00 | 91 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 448 500.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 43 022.00 | 16 000.00 | | 43 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 022.00 | 16 000.00 | | 43 022.00 |
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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 | 16 829.00 | 16 829.00 | | 16 829.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VB VAT | 82 733.00 | 82 733.00 | | 82 733.00 |
VG Loans with a maturity of up to one year at origin | 818 156.00 | 818 156.00 | | 818 156.00 |
VH Loans with a maturity of more than one year at origin | 637 155.00 | 637 155.00 | | 637 155.00 |
VI Group and Associates | 161 973.00 | 161 973.00 | | 161 973.00 |
VJ Loans taken out during the year | 581 400.00 | | | 581 400.00 |
VK Loans repaid during the year | 14 241.00 | | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 705.00 | 84 205.00 | 11 500.00 | 95 705.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 024.00 | 1 638 024.00 | | 1 638 024.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 286.00 | | | 13 286.00 |
ST Other accounts | 47 594.00 | | | 47 594.00 |
XQ Rental, rental and co-ownership charges | 19 503.00 | | | 19 503.00 |
YT Subcontracting | 7 288.00 | | | 7 288.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 734.00 | | | 3 734.00 |
YZ Total deductible VAT on goods and services | 29 003.00 | | | 29 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 671.00 | | | 87 671.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
