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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 | 5 748.00 | 1 330.00 | 4 418.00 | 5 748.00 |
BJ TOTAL (I) | 5 748.00 | 1 330.00 | 4 418.00 | 5 748.00 |
BT Goods | 66 853.00 | | 66 853.00 | 66 853.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 70 892.00 | | 70 892.00 | 70 892.00 |
CO Grand total (0 to V) | 76 640.00 | 1 330.00 | 75 310.00 | 76 640.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 625.00 | -22 905.00 | | -11 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | 11 280.00 | | 6 175.00 |
DL TOTAL (I) | -4 450.00 | -10 625.00 | | -4 450.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | 4 079.00 | | 12 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 946.00 | 77 227.00 | | 59 946.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 4 633.00 | 1 923.00 | | 4 633.00 |
EC TOTAL (IV) | 79 760.00 | 83 230.00 | | 79 760.00 |
EE Grand total (I to V) | 75 310.00 | 72 605.00 | | 75 310.00 |
EG Accrued income and payables due within one year | 79 760.00 | 83 230.00 | | 79 760.00 |
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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 | 18 254.00 | | 18 254.00 | 18 254.00 |
FJ Net sales | 18 254.00 | | 18 254.00 | 18 254.00 |
FO Operating subsidies | | | 9 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 40 018.00 | |
FS Purchases of goods (including customs duties) | | | 18 657.00 | |
FT Inventory change (goods) | | | -8 042.00 | |
FW Other purchases and external expenses | | | 10 472.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 8 077.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 33 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 081.00 | 20 032.00 | | 11 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 018.00 | 62 492.00 | | 40 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 842.00 | 51 212.00 | | 33 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | 11 280.00 | | 6 175.00 |
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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 | 5 748.00 | | | 5 748.00 |
I4 DECREASES Grand Total | | | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 180.00 | 1 150.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 1 150.00 | | 180.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 12 836.00 | 12 836.00 | | 12 836.00 |
VI Group and Associates | 59 946.00 | 59 946.00 | | 59 946.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 243.00 | | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 760.00 | 79 760.00 | | 79 760.00 |
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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 | | 168.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 067.00 | 2 068.00 | | 2 067.00 |
ST Other accounts | 6 343.00 | 7 240.00 | | 6 343.00 |
XQ Rental, rental and co-ownership charges | 2 062.00 | 3 271.00 | | 2 062.00 |
YW Business tax | 653.00 | 809.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | 977.00 | | 653.00 |
YY Amount of VAT collected | 1 723.00 | 3 453.00 | | 1 723.00 |
YZ Total deductible VAT on goods and services | 660.00 | 1 304.00 | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 472.00 | 12 579.00 | | 10 472.00 |
