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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 529.00 | 3 081.00 | 82 448.00 | 85 529.00 |
BJ TOTAL (I) | 85 529.00 | 3 081.00 | 82 448.00 | 85 529.00 |
BT Goods | 312 557.00 | | 312 557.00 | 312 557.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 332 593.00 | | 332 593.00 | 332 593.00 |
CO Grand total (0 to V) | 418 123.00 | 3 081.00 | 415 041.00 | 418 123.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 655.00 | | | -31 655.00 |
DL TOTAL (I) | -30 655.00 | | | -30 655.00 |
DU Loans and Debts from Credit Institutions (3) | 331 222.00 | | | 331 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 240.00 | | | 103 240.00 |
DX Trade payables and related accounts | 8 680.00 | | | 8 680.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 445 697.00 | | | 445 697.00 |
EE Grand total (I to V) | 415 041.00 | | | 415 041.00 |
EG Accrued income and payables due within one year | 342 457.00 | | | 342 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 222.00 | | | 331 222.00 |
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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 | 166 029.00 | | 166 029.00 | 166 029.00 |
FG Production sold - services | 17 416.00 | | 17 416.00 | 17 416.00 |
FJ Net sales | 183 445.00 | | 183 445.00 | 183 445.00 |
FR Total operating income (I) | | | 183 445.00 | |
FT Inventory change (goods) | | | 146 174.00 | |
FW Other purchases and external expenses | | | 24 543.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 12 669.00 | |
FZ Social Security Contributions | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 197 586.00 | |
GG - OPERATING RESULT (I - II) | | | -14 140.00 | |
GR Interest and similar expenses | | | 17 514.00 | |
GU Total financial expenses (VI) | | | 17 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 446.00 | | | 183 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 101.00 | | | 215 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 655.00 | | | -31 655.00 |
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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 | | | 85 529.00 | |
I4 DECREASES Grand Total | | | 85 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 529.00 | |
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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 | | 4 227.00 | 1 146.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 227.00 | 1 146.00 | |
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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 331 222.00 | 331 222.00 | | 331 222.00 |
VI Group and Associates | 103 240.00 | | 103 240.00 | 103 240.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 165 222.00 | | | 165 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047.00 | 2 047.00 | | 2 047.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 697.00 | 342 457.00 | 103 240.00 | 445 697.00 |
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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 | 5 347.00 | | | 5 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 312.00 | | | 15 312.00 |
ST Other accounts | 5 776.00 | | | 5 776.00 |
XQ Rental, rental and co-ownership charges | 3 454.00 | | | 3 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | | | 5 347.00 |
YY Amount of VAT collected | 3 971.00 | | | 3 971.00 |
YZ Total deductible VAT on goods and services | 1 417.00 | | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 543.00 | | | 24 543.00 |
