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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
BJ TOTAL (I) | 1 492.00 | 1 492.00 | | 1 492.00 |
BT Goods | 1 612 959.00 | | 1 612 959.00 | 1 612 959.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 1 629 172.00 | | 1 629 172.00 | 1 629 172.00 |
CO Grand total (0 to V) | 1 630 664.00 | 1 492.00 | 1 629 172.00 | 1 630 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -38 068.00 | -23 279.00 | | -38 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | -14 788.00 | | 2 763.00 |
DL TOTAL (I) | -34 805.00 | -37 568.00 | | -34 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 103.00 | 1 297 141.00 | | 1 289 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 698.00 | 325 478.00 | | 357 698.00 |
DX Trade payables and related accounts | 8 045.00 | 5 553.00 | | 8 045.00 |
DY Tax and social security liabilities | 1 653.00 | 1 636.00 | | 1 653.00 |
EA Other liabilities | 2 343.00 | 3 546.00 | | 2 343.00 |
EB Prepaid income (2) | 5 135.00 | 2 400.00 | | 5 135.00 |
EC TOTAL (IV) | 1 663 977.00 | 1 635 754.00 | | 1 663 977.00 |
EE Grand total (I to V) | 1 629 172.00 | 1 598 187.00 | | 1 629 172.00 |
EG Accrued income and payables due within one year | 417 924.00 | 1 635 754.00 | | 417 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 235.00 | | 19 235.00 | 19 235.00 |
FJ Net sales | 19 235.00 | | 19 235.00 | 19 235.00 |
FM Inventory production | | | 33 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FR Total operating income (I) | | | 53 362.00 | |
FU Purchases of raw materials and other supplies | | | 33 302.00 | |
FW Other purchases and external expenses | | | 11 087.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 46 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | 1 190.00 | | 825.00 |
HE Exceptional expenses on management operations | | 8 455.00 | | |
HH Total exceptional expenses (VIII) | | 8 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 362.00 | 103 040.00 | | 53 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 599.00 | 117 829.00 | | 50 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | -14 788.00 | | 2 763.00 |
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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 | 1 492.00 | | | 1 492.00 |
I4 DECREASES Grand Total | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | | | 1 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
8L Deferred income | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VH Loans with a maturity of more than one year at origin | 1 289 103.00 | 43 050.00 | 185 700.00 | 1 289 103.00 |
VI Group and Associates | 355 298.00 | 355 298.00 | | 355 298.00 |
VK Loans repaid during the year | 10 563.00 | | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 977.00 | 417 924.00 | 185 700.00 | 1 663 977.00 |
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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 | 2 089.00 | 2 059.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 058.00 | 2 456.00 | | 3 058.00 |
ST Other accounts | 7 929.00 | 9 683.00 | | 7 929.00 |
XQ Rental, rental and co-ownership charges | 100.00 | 100.00 | | 100.00 |
YW Business tax | 109.00 | 110.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 198.00 | 2 169.00 | | 2 198.00 |
YY Amount of VAT collected | 3 014.00 | 1 920.00 | | 3 014.00 |
YZ Total deductible VAT on goods and services | 1 555.00 | 1 819.00 | | 1 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 087.00 | 12 239.00 | | 11 087.00 |
