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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 380 819.00 | | 380 819.00 | 380 819.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 391 875.00 | | 391 875.00 | 391 875.00 |
CO Grand total (0 to V) | 391 875.00 | | 391 875.00 | 391 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 867.00 | | | 4 867.00 |
DH Retained earnings | -7 221.00 | | | -7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370.00 | | | -370.00 |
DL TOTAL (I) | -524.00 | | | -524.00 |
DU Loans and Debts from Credit Institutions (3) | 273 313.00 | | | 273 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 819.00 | | | 116 819.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 392 400.00 | | | 392 400.00 |
EE Grand total (I to V) | 391 875.00 | | | 391 875.00 |
EG Accrued income and payables due within one year | 392 400.00 | | | 392 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 313.00 | | | 273 313.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 151 180.00 | | 151 180.00 | 151 180.00 |
FR Total operating income (I) | | | 151 180.00 | |
FS Purchases of goods (including customs duties) | | | 269 405.00 | |
FT Inventory change (goods) | | | -131 364.00 | |
FW Other purchases and external expenses | | | 13 250.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 151 610.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 792.00 | | | 151 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 163.00 | | | 152 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370.00 | | | -370.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 273 313.00 | 273 313.00 | | 273 313.00 |
VI Group and Associates | 116 819.00 | 116 819.00 | | 116 819.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 400.00 | 392 400.00 | | 392 400.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 407.00 | | | 2 407.00 |
ST Other accounts | 8 267.00 | | | 8 267.00 |
XQ Rental, rental and co-ownership charges | 742.00 | | | 742.00 |
YT Subcontracting | 1 833.00 | | | 1 833.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 250.00 | | | 13 250.00 |
