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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 781 149.00 | | 781 149.00 | 781 149.00 |
BZ Other receivables | 30 866.00 | | 30 866.00 | 30 866.00 |
CF Cash and cash equivalents | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 823 567.00 | | 823 567.00 | 823 567.00 |
CO Grand total (0 to V) | 823 567.00 | | 823 567.00 | 823 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 551.00 | | | 5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 735.00 | | | -4 735.00 |
DL TOTAL (I) | 1 815.00 | | | 1 815.00 |
DU Loans and Debts from Credit Institutions (3) | 571 491.00 | | | 571 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | | | 199 000.00 |
DX Trade payables and related accounts | 51 260.00 | | | 51 260.00 |
EC TOTAL (IV) | 821 752.00 | | | 821 752.00 |
EE Grand total (I to V) | 823 567.00 | | | 823 567.00 |
EG Accrued income and payables due within one year | 821 752.00 | | | 821 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 491.00 | | | 571 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 385 000.00 | |
FT Inventory change (goods) | | | -734 149.00 | |
FU Purchases of raw materials and other supplies | | | 349 149.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736.00 | | | 4 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 735.00 | | | -4 735.00 |
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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 | 51 260.00 | 51 260.00 | | 51 260.00 |
VB VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VG Loans with a maturity of up to one year at origin | 571 491.00 | 571 491.00 | | 571 491.00 |
VI Group and Associates | 199 000.00 | 199 000.00 | 199 000.00 | 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 866.00 | 30 866.00 | | 30 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 752.00 | 821 752.00 | | 821 752.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 968.00 | | | 1 968.00 |
ST Other accounts | 1 561.00 | | | 1 561.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | | | 1 206.00 |
YZ Total deductible VAT on goods and services | 58 479.00 | | | 58 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 530.00 | | | 3 530.00 |
