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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 045.00 | | 3 045.00 | 3 045.00 |
AT Other tangible assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 8 883.00 | | 8 883.00 | 8 883.00 |
BT Goods | 73 596.00 | | 73 596.00 | 73 596.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 34 947.00 | | 34 947.00 | 34 947.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 42 558.00 | | 42 558.00 | 42 558.00 |
CJ TOTAL (II) | 153 684.00 | | 153 684.00 | 153 684.00 |
CO Grand total (0 to V) | 167 568.00 | | 167 568.00 | 167 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 440.00 | | | -69 440.00 |
DL TOTAL (I) | -59 440.00 | | | -59 440.00 |
DU Loans and Debts from Credit Institutions (3) | 187 301.00 | | | 187 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 180.00 | | | 17 180.00 |
DX Trade payables and related accounts | 5 697.00 | | | 5 697.00 |
DY Tax and social security liabilities | 15 075.00 | | | 15 075.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 227 008.00 | | | 227 008.00 |
EE Grand total (I to V) | 167 568.00 | | | 167 568.00 |
EG Accrued income and payables due within one year | 227 008.00 | | | 227 008.00 |
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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 | 65 750.00 | | 65 750.00 | 65 750.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 115 750.00 | | 115 750.00 | 115 750.00 |
FR Total operating income (I) | | | 115 750.00 | |
FS Purchases of goods (including customs duties) | | | 183 290.00 | |
FT Inventory change (goods) | | | -73 596.00 | |
FW Other purchases and external expenses | | | 73 373.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FZ Social Security Contributions | | | 81.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 488.00 | |
GG - OPERATING RESULT (I - II) | | | -68 737.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 750.00 | | | 115 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 190.00 | | | 185 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 440.00 | | | -69 440.00 |
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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 | | | 8 883.00 | |
I4 DECREASES Grand Total | | | 8 883.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 883.00 | |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VH Loans with a maturity of more than one year at origin | 187 301.00 | 187 301.00 | | 187 301.00 |
VI Group and Associates | 17 180.00 | 17 180.00 | | 17 180.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 416.00 | 37 416.00 | | 37 416.00 |
VW VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 008.00 | 227 008.00 | | 227 008.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 203.00 | | | 32 203.00 |
ST Other accounts | 28 035.00 | | | 28 035.00 |
XQ Rental, rental and co-ownership charges | 8 864.00 | | | 8 864.00 |
YT Subcontracting | 4 270.00 | | | 4 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | | | 1 328.00 |
YY Amount of VAT collected | 15 075.00 | | | 15 075.00 |
YZ Total deductible VAT on goods and services | 19 230.00 | | | 19 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 373.00 | | | 73 373.00 |
