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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 1 435.00 | | 1 435.00 | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -88 559.00 | -78 740.00 | | -88 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | -9 819.00 | | 14 170.00 |
DL TOTAL (I) | -72 388.00 | -86 559.00 | | -72 388.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 163 041.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 468.00 | 57 468.00 | | 70 468.00 |
DY Tax and social security liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 73 823.00 | 220 509.00 | | 73 823.00 |
EE Grand total (I to V) | 1 435.00 | 133 951.00 | | 1 435.00 |
EG Accrued income and payables due within one year | 73 823.00 | 220 509.00 | | 73 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 41.00 | | 139.00 |
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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 | 146 846.00 | | 146 846.00 | 146 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 146 846.00 | | 146 846.00 | 146 846.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 147 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 130 766.00 | |
FW Other purchases and external expenses | | | 661.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GF Total Operating Expenses (II) | | | 131 998.00 | |
GG - OPERATING RESULT (I - II) | | | 15 329.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 327.00 | 1 000.00 | | 147 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 157.00 | 10 819.00 | | 133 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 170.00 | -9 819.00 | | 14 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 70 468.00 | 70 468.00 | | 70 468.00 |
VJ Loans taken out during the year | 3 054 800.00 | | | 3 054 800.00 |
VK Loans repaid during the year | 3 217 800.00 | | | 3 217 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435.00 | 1 435.00 | | 1 435.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 823.00 | 73 823.00 | | 73 823.00 |
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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 | 572.00 | -572.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402.00 | 1 015.00 | | 402.00 |
ST Other accounts | 259.00 | 2 072.00 | | 259.00 |
XQ Rental, rental and co-ownership charges | | 796.00 | | |
YW Business tax | | 401.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | -171.00 | | 572.00 |
YY Amount of VAT collected | 3 216.00 | | | 3 216.00 |
YZ Total deductible VAT on goods and services | | 203.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661.00 | 3 884.00 | | 661.00 |
