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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 262.00 | 5 105.00 | 5 157.00 | 10 262.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 21 962.00 | 5 105.00 | 16 857.00 | 21 962.00 |
BR Intermediate and finished products | 173 336.00 | | 173 336.00 | 173 336.00 |
BZ Other receivables | 35 710.00 | | 35 710.00 | 35 710.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 213 239.00 | | 213 239.00 | 213 239.00 |
CO Grand total (0 to V) | 235 201.00 | 5 105.00 | 230 096.00 | 235 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 456.00 | | | 12 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 640.00 | | | -21 640.00 |
DL TOTAL (I) | 1 816.00 | | | 1 816.00 |
DU Loans and Debts from Credit Institutions (3) | 20 796.00 | | | 20 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 203 431.00 | | | 203 431.00 |
DY Tax and social security liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 228 280.00 | | | 228 280.00 |
EE Grand total (I to V) | 230 096.00 | | | 230 096.00 |
EG Accrued income and payables due within one year | 214 542.00 | | | 214 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 939.00 | |
GG - OPERATING RESULT (I - II) | | | -16 939.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 640.00 | | | 21 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 640.00 | | | -21 640.00 |
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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 | 21 962.00 | | | 21 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 21 962.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 260.00 | | | 10 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 3 219.00 | 1 886.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 1 886.00 | | 3 219.00 |
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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 | 203 431.00 | 203 431.00 | | 203 431.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 26 006.00 | 26 006.00 | | 26 006.00 |
VC Group and associates | 9 704.00 | 9 704.00 | | 9 704.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 20 745.00 | 7 007.00 | 13 736.00 | 20 745.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 723.00 | 39 023.00 | 1 700.00 | 40 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 280.00 | 214 542.00 | 13 738.00 | 228 280.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 780.00 | | | 780.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YW Business tax | 2 566.00 | | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | | | 2 983.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 070.00 | | | 12 070.00 |
