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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 204 097.00 | | 204 097.00 | 204 097.00 |
BV Advances and down payments on orders | 68 260.00 | | 68 260.00 | 68 260.00 |
BX Customers and related accounts | 32 447.00 | | 32 447.00 | 32 447.00 |
BZ Other receivables | 413 986.00 | | 413 986.00 | 413 986.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 446 456.00 | | 446 456.00 | 446 456.00 |
CO Grand total (0 to V) | 447 658.00 | | 447 658.00 | 447 658.00 |
CR Shares due in more than one year | 148 809.00 | | | 148 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 232.00 | | | 3 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | | | -818.00 |
DL TOTAL (I) | 332 413.00 | | | 332 413.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | | | 88 000.00 |
DX Trade payables and related accounts | 3 922.00 | 2 314.00 | | 3 922.00 |
DY Tax and social security liabilities | 24 094.00 | | | 24 094.00 |
EA Other liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 115 244.00 | | | 115 244.00 |
EE Grand total (I to V) | 447 658.00 | | | 447 658.00 |
EG Accrued income and payables due within one year | 27 244.00 | | | 27 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | | | | |
FG Production sold - services | 20 903.00 | | 20 903.00 | 20 903.00 |
FJ Net sales | 20 903.00 | | 20 903.00 | 20 903.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 350.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 839.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441.00 | 5 424.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839.00 | | | 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | | | -818.00 |
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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 | | | 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 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 32 447.00 | | | 32 447.00 |
VB VAT | 11 236.00 | | | 11 236.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 88 000.00 | | | 88 000.00 |
VP Miscellaneous | 14 705.00 | | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 749.00 | | | 402 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 633.00 | 297 624.00 | 150 008.00 | 447 633.00 |
VW VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 244.00 | 27 244.00 | | 115 244.00 |
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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 | | 1 847.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | | | 350.00 |
ST Other accounts | 815.00 | 819.00 | | 815.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 5 600.00 | | 4 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | | 15 364.00 | | |
YZ Total deductible VAT on goods and services | 70.00 | | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350.00 | | | 350.00 |
