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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 413 400.00 | | 413 400.00 | 413 400.00 |
BZ Other receivables | 48 677.00 | | 48 677.00 | 48 677.00 |
CF Cash and cash equivalents | 80 466.00 | | 80 466.00 | 80 466.00 |
CJ TOTAL (II) | 542 543.00 | | 542 543.00 | 542 543.00 |
CO Grand total (0 to V) | 542 543.00 | | 542 543.00 | 542 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 288.00 | | | -55 288.00 |
DL TOTAL (I) | 214 712.00 | | | 214 712.00 |
DU Loans and Debts from Credit Institutions (3) | 271 981.00 | | | 271 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 52 600.00 | | | 52 600.00 |
EC TOTAL (IV) | 327 831.00 | | | 327 831.00 |
EE Grand total (I to V) | 542 543.00 | | | 542 543.00 |
EG Accrued income and payables due within one year | 327 831.00 | | | 327 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 981.00 | | | 271 981.00 |
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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 | 3 423.00 | | 3 423.00 | 3 423.00 |
FJ Net sales | 3 423.00 | | 3 423.00 | 3 423.00 |
FR Total operating income (I) | | | 3 423.00 | |
FS Purchases of goods (including customs duties) | | | 413 400.00 | |
FT Inventory change (goods) | | | -413 400.00 | |
FW Other purchases and external expenses | | | 56 580.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GF Total Operating Expenses (II) | | | 57 538.00 | |
GG - OPERATING RESULT (I - II) | | | -54 115.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 786.00 | | | 4 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 074.00 | | | 60 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 288.00 | | | -55 288.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 52 600.00 | 52 600.00 | | 52 600.00 |
VC Group and associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 271 981.00 | 271 981.00 | | 271 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 315.00 | 47 315.00 | | 47 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 677.00 | 48 677.00 | | 48 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 831.00 | 327 831.00 | | 327 831.00 |
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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 | 958.00 | | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 600.00 | | | 52 600.00 |
ST Other accounts | 3 980.00 | | | 3 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958.00 | | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 580.00 | | | 56 580.00 |
